BURWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00024 | 1983-09-15 | 2019-08-16 | 2021-08-13 |
CCASS holding changes from 2013-07-04 to 2013-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,390,000 | 1,012,000 | 0.16 | 0.02 | 2013-07-05 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 581,912,000 | 442,000 | 12.69 | 0.01 | 2013-07-05 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 1,599,000 | 348,000 | 0.03 | 0.01 | 2013-07-05 | |
| 4 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 234,000 | 234,000 | 0.01 | 0.01 | 2013-07-05 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,433,000 | 62,000 | 0.05 | 0.00 | 2013-07-05 | |
| 6 | B01921 | GONG PING SECURITIES LTD | 62,000 | 46,000 | 0.00 | 0.00 | 2013-07-05 | |
| 7 | B01258 | CHINA POINT STOCK BROKERS LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2013-07-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,882,804 | 4,000 | 8.02 | 0.00 | 2013-07-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 66,212,280 | -40,000 | 1.44 | -0.00 | 2013-07-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,842,636 | -100,000 | 3.59 | -0.00 | 2013-07-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 66,259,400 | -100,000 | 1.44 | -0.00 | 2013-07-05 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,134,000 | -100,000 | 0.13 | -0.00 | 2013-07-05 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,144,400 | -100,000 | 0.48 | -0.00 | 2013-07-05 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,154,000 | -130,000 | 0.18 | -0.00 | 2013-07-05 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 15,791,600 | -186,000 | 0.34 | -0.00 | 2013-07-05 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,363,600 | -200,000 | 0.57 | -0.00 | 2013-07-05 | |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 116,754,000 | -264,000 | 2.55 | -0.01 | 2013-07-05 | |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,814,000 | -280,000 | 0.06 | -0.01 | 2013-07-05 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,632,000 | -300,000 | 0.04 | -0.01 | 2013-07-05 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,496,400 | -378,000 | 0.80 | -0.01 | 2013-07-05 | |
| 20 | Total changed named holdings | 1,495,441,120 | 0 | 32.60 | 0.00 | |||
| 289 | Unchanged named holdings | 1,565,308,388 | 0 | 34.13 | 0.00 | |||
| 309 | Total named holdings | 3,060,749,508 | 0 | 66.73 | 0.00 | |||
| 26 | Unnamed Investor Participants | 8,240,700 | 0 | 0.18 | 0.00 | |||
| 335 | Total securities in CCASS | 3,068,990,208 | 0 | 66.91 | 0.00 | |||
| Securities not in CCASS | 1,517,721,477 | 0 | 33.09 | 0.00 | ||||
| Issued securities | 4,586,711,685 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 2,438,000 |
| Turnover | 296,582 |
| Average price | 0.122 |
Copyright & disclaimer, Privacy policy