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 2013-08-08 to 2013-08-09
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 | B01118 | EAST ASIA SECURITIES CO LTD | 16,926,000 | 660,000 | 0.19 | 0.01 | 2013-08-09 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,366,000 | 630,000 | 0.08 | 0.01 | 2013-08-09 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,280,000 | 500,000 | 0.13 | 0.01 | 2013-08-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 81,494,460 | 262,000 | 0.91 | 0.00 | 2013-08-09 | |
| 5 | B01460 | BERICH BROKERAGE LTD | 548,000 | 138,000 | 0.01 | 0.00 | 2013-08-09 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,418,000 | 106,000 | 0.04 | 0.00 | 2013-08-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,376,457 | 100,000 | 3.10 | 0.00 | 2013-08-09 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,131,200 | 30,000 | 0.05 | 0.00 | 2013-08-09 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 193,406 | 20,000 | 0.00 | 0.00 | 2013-08-09 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 280,938,800 | 6,000 | 3.13 | 0.00 | 2013-08-09 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 4,332,000 | -20,000 | 0.05 | -0.00 | 2013-08-09 | |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 308,000 | -50,000 | 0.00 | -0.00 | 2013-08-09 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,498,869 | -62,000 | 0.71 | -0.00 | 2013-08-09 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,703,467 | -100,000 | 1.59 | -0.00 | 2013-08-09 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 794,000 | -220,000 | 0.01 | -0.00 | 2013-08-09 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 8,728,000 | -1,000,000 | 0.10 | -0.01 | 2013-08-09 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,432,000 | -1,000,000 | 0.13 | -0.01 | 2013-08-09 | |
| 17 | Total changed named holdings | 916,468,659 | 0 | 10.22 | 0.00 | |||
| 328 | Unchanged named holdings | 1,570,648,999 | 0 | 17.51 | 0.00 | |||
| 345 | Total named holdings | 2,487,117,658 | 0 | 27.73 | 0.00 | |||
| 117 | Unnamed Investor Participants | 29,259,558 | 0 | 0.33 | 0.00 | |||
| 462 | Total securities in CCASS | 2,516,377,216 | 0 | 28.06 | 0.00 | |||
| Securities not in CCASS | 6,451,763,491 | 0 | 71.94 | 0.00 | ||||
| Issued securities | 8,968,140,707 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 2,724,000 |
| Turnover | 1,680,960 |
| Average price | 0.617 |
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