China Oceanwide Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00715 | 1991-07-05 | 2023-09-22 | 2025-04-24 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | C00041 | OCBC BANK (HONG KONG) LTD | 189,850,000 | 1,220,000 | 2.12 | 0.01 | 2013-06-26 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 75,736,460 | 700,000 | 0.84 | 0.01 | 2013-06-26 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,664,800 | 612,000 | 2.95 | 0.01 | 2013-06-26 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,518,000 | 102,000 | 0.18 | 0.00 | 2013-06-26 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,108,000 | 14,000 | 0.01 | 0.00 | 2013-06-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,366 | 0.00 | -0.00 | 2013-06-26 | |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2013-06-26 | |
| 8 | C00010 | CITIBANK N.A. | 48,901,638 | -12,634 | 0.55 | -0.00 | 2013-06-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,058,304 | -22,000 | 0.69 | -0.00 | 2013-06-26 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,272,000 | -26,000 | 0.10 | -0.00 | 2013-06-26 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 800,000 | -30,000 | 0.01 | -0.00 | 2013-06-26 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500,000 | -36,000 | 0.01 | -0.00 | 2013-06-26 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,000,000 | -40,000 | 0.22 | -0.00 | 2013-06-26 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,052,000 | -60,000 | 0.06 | -0.00 | 2013-06-26 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,068,000 | -60,000 | 0.16 | -0.00 | 2013-06-26 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,854,000 | -80,000 | 0.02 | -0.00 | 2013-06-26 | |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 200,000 | -80,000 | 0.00 | -0.00 | 2013-06-26 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,892,400 | -86,000 | 0.02 | -0.00 | 2013-06-26 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 4,044,000 | -100,000 | 0.05 | -0.00 | 2013-06-26 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,885,467 | -150,000 | 1.59 | -0.00 | 2013-06-26 | |
| 21 | B01416 | VC BROKERAGE LTD | 3,520,000 | -170,000 | 0.04 | -0.00 | 2013-06-26 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,778,000 | -200,000 | 0.08 | -0.00 | 2013-06-26 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 2,890,000 | -200,000 | 0.03 | -0.00 | 2013-06-26 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 18,652,000 | -250,000 | 0.21 | -0.00 | 2013-06-26 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,268,000 | -300,000 | 0.09 | -0.00 | 2013-06-26 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,224,000 | -732,000 | 0.08 | -0.01 | 2013-06-26 | |
| 26 | Total changed named holdings | 906,869,069 | 0 | 10.11 | 0.00 | |||
| 321 | Unchanged named holdings | 1,580,094,589 | 0 | 17.62 | 0.00 | |||
| 347 | Total named holdings | 2,486,963,658 | 0 | 27.73 | 0.00 | |||
| 118 | Unnamed Investor Participants | 29,359,558 | 0 | 0.33 | 0.00 | |||
| 465 | Total securities in CCASS | 2,516,323,216 | 0 | 28.06 | 0.00 | |||
| Securities not in CCASS | 6,451,817,491 | 0 | 71.94 | 0.00 | ||||
| Issued securities | 8,968,140,707 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 2,922,000 |
| Turnover | 1,751,180 |
| Average price | 0.599 |
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