CW Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01322 | 2012-04-13 | 2018-07-11 | 2020-10-12 |
CCASS holding changes from 2013-08-13 to 2013-08-15
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 23,076,000 | 1,500,000 | 3.74 | 0.24 | 2013-08-15 | |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 312,000 | 312,000 | 0.05 | 0.05 | 2013-08-15 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-08-15 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,000 | 92,000 | 0.01 | 0.01 | 2013-08-15 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,000 | 16,000 | 0.04 | 0.00 | 2013-08-15 | |
| 7 | B01469 | KAISER SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-08-15 | |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-08-15 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2013-08-15 | |
| 10 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-08-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,492,000 | -6,000 | 2.19 | -0.00 | 2013-08-15 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,000 | -20,000 | 0.04 | -0.00 | 2013-08-15 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,376,000 | -28,000 | 3.31 | -0.00 | 2013-08-15 | |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-08-15 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,810,000 | -58,000 | 0.62 | -0.01 | 2013-08-15 | |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -60,000 | 0.00 | -0.01 | 2013-08-15 | |
| 17 | B01630 | ANLI SECURITIES LTD | 72,000 | -78,000 | 0.01 | -0.01 | 2013-08-15 | |
| 18 | B01173 | RIFA SECURITIES LTD | 2,372,000 | -80,000 | 0.38 | -0.01 | 2013-08-15 | |
| 19 | B01768 | WINTONE SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2013-08-15 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,328,500 | -82,000 | 6.38 | -0.01 | 2013-08-15 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2013-08-15 | |
| 22 | B01374 | PO LEE SECURITIES LTD | 0 | -160,000 | 0.00 | -0.03 | 2013-08-15 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 538,000 | -238,000 | 0.09 | -0.04 | 2013-08-15 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 314,593,000 | -500,000 | 51.04 | -0.08 | 2013-08-15 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,591,000 | -500,000 | 3.83 | -0.08 | 2013-08-15 | |
| 25 | Total changed named holdings | 442,340,500 | 0 | 71.76 | 0.00 | |||
| 43 | Unchanged named holdings | 165,042,500 | 0 | 26.77 | 0.00 | |||
| 68 | Total named holdings | 607,383,000 | 0 | 98.53 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 68 | Total securities in CCASS | 607,383,000 | 0 | 98.53 | 0.00 | |||
| Securities not in CCASS | 9,034,000 | 0 | 1.47 | 0.00 | ||||
| Issued securities | 616,417,000 | 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 | 2013-08-12 |
| Volume | 3,384,000 |
| Turnover | 6,850,520 |
| Average price | 2.024 |
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