China Wood International Holding Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08248  2009-12-16  2011-06-02  2011-06-03
HK Main 01822  2011-06-03    
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CCASS holding changes from 2013-07-22 to 2013-07-23

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 B01338 EMPEROR SECURITIES LTD 755,000 180,000 0.08 0.02 2013-07-23
2 B01695 DAH SING SECURITIES LTD 3,210,000 135,000 0.34 0.01 2013-07-23
3 B01118 EAST ASIA SECURITIES CO LTD 9,635,000 90,000 1.03 0.01 2013-07-23
4 B01184 QUAM SECURITIES LTD 4,425,000 60,000 0.47 0.01 2013-07-23
5 B01700 REALINK FINANCIAL TRADE LTD 170,000 15,000 0.02 0.00 2013-07-23
6 C00033 BANK OF CHINA (HONG KONG) LTD 24,090,000 -30,000 2.58 -0.00 2013-07-23
7 B01610 KGI ASIA LTD 2,142,500 -90,000 0.23 -0.01 2013-07-23
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,062,500 -135,000 0.44 -0.01 2013-07-23
9 B01129 WOCOM SECURITIES LTD 2,100,000 -225,000 0.22 -0.02 2013-07-23
9 Total changed named holdings 50,590,000 0 5.42 0.00
178 Unchanged named holdings 403,641,061 0 43.23 0.00
187 Total named holdings 454,231,061 0 48.65 0.00
11 Unnamed Investor Participants 472,500 0 0.05 0.00
198 Total securities in CCASS 454,703,561 0 48.70 0.00
Securities not in CCASS 479,046,439 0 51.30 0.00
Issued securities 933,750,000 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 date2013-07-19
Volume600,000
Turnover85,755
Average price0.143

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