GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01232 | 2013-01-16 |
CCASS holding changes from 2013-05-16 to 2013-05-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,598,000 | 1,248,000 | 4.47 | 0.07 | 2013-05-20 | |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2013-05-20 | |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2013-05-20 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,446,000 | 18,000 | 0.25 | 0.00 | 2013-05-20 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 236,000 | 14,000 | 0.01 | 0.00 | 2013-05-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,000,000 | 12,000 | 1.28 | 0.00 | 2013-05-20 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,518,000 | 10,000 | 0.14 | 0.00 | 2013-05-20 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2013-05-20 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,929,804 | 10,000 | 4.77 | 0.00 | 2013-05-20 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2013-05-20 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 394,000 | -2,000 | 0.02 | -0.00 | 2013-05-20 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,168,000 | -4,000 | 0.06 | -0.00 | 2013-05-20 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-05-20 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,174,000 | -10,000 | 0.90 | -0.00 | 2013-05-20 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,000 | -30,000 | 0.02 | -0.00 | 2013-05-20 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,506,000 | -32,000 | 0.19 | -0.00 | 2013-05-20 | |
| 17 | B01130 | BOCI SECURITIES LTD | 68,142,000 | -48,000 | 3.78 | -0.00 | 2013-05-20 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,580,000 | -50,000 | 0.09 | -0.00 | 2013-05-20 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,726,000 | -60,000 | 0.15 | -0.00 | 2013-05-20 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,076,000 | -68,000 | 0.23 | -0.00 | 2013-05-20 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 272,000 | -100,000 | 0.02 | -0.01 | 2013-05-20 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 572,000 | -118,000 | 0.03 | -0.01 | 2013-05-20 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | -120,000 | 0.01 | -0.01 | 2013-05-20 | |
| 24 | C00010 | CITIBANK N.A. | 11,464,000 | -842,000 | 0.64 | -0.05 | 2013-05-20 | |
| 24 | Total changed named holdings | 307,655,804 | -100,000 | 17.07 | -0.01 | |||
| 179 | Unchanged named holdings | 136,568,195 | 0 | 7.58 | 0.00 | |||
| 203 | Total named holdings | 444,223,999 | -100,000 | 24.65 | 0.00 | |||
| 14 | Unnamed Investor Participants | 830,000 | 100,000 | 0.05 | 0.01 | |||
| 217 | Total securities in CCASS | 445,053,999 | 0 | 24.69 | 0.00 | |||
| Securities not in CCASS | 1,357,402,001 | 0 | 75.31 | 0.00 | ||||
| Issued securities | 1,802,456,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-15 |
| Volume | 1,478,000 |
| Turnover | 2,070,328 |
| Average price | 1.401 |
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