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 2013-09-04 to 2013-09-05
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,162,000 | 2,000,000 | 1.05 | 0.04 | 2013-09-05 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,840,402 | 550,000 | 0.54 | 0.01 | 2013-09-05 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 17,506,000 | 488,000 | 0.38 | 0.01 | 2013-09-05 | |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 17,564,000 | 308,000 | 0.38 | 0.01 | 2013-09-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 66,489,400 | 200,000 | 1.45 | 0.00 | 2013-09-05 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 15,633,200 | 166,000 | 0.34 | 0.00 | 2013-09-05 | |
| 7 | B01665 | WINSOME STOCK CO LTD | 920,000 | 120,000 | 0.02 | 0.00 | 2013-09-05 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 17,943,800 | 100,000 | 0.39 | 0.00 | 2013-09-05 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 892,000 | 100,000 | 0.02 | 0.00 | 2013-09-05 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,126,000 | 82,000 | 0.05 | 0.00 | 2013-09-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,507,505 | 66,000 | 0.51 | 0.00 | 2013-09-05 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,520,400 | 20,000 | 0.12 | 0.00 | 2013-09-05 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,270,000 | 18,000 | 0.03 | 0.00 | 2013-09-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,280,636 | -2,000 | 3.69 | -0.00 | 2013-09-05 | |
| 15 | B01567 | PRIME SECURITIES LTD | 1,285,000 | -50,000 | 0.03 | -0.00 | 2013-09-05 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 18,159,000 | -94,000 | 0.40 | -0.00 | 2013-09-05 | |
| 17 | B01559 | WISETRADE SECURITIES LTD | 5,128,000 | -200,000 | 0.11 | -0.00 | 2013-09-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 10,855,400 | -1,446,000 | 0.24 | -0.03 | 2013-09-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,904,184 | -2,426,000 | 7.21 | -0.05 | 2013-09-05 | |
| 19 | Total changed named holdings | 777,986,927 | 0 | 16.96 | 0.00 | |||
| 291 | Unchanged named holdings | 2,281,813,381 | 0 | 49.75 | 0.00 | |||
| 310 | Total named holdings | 3,059,800,308 | 0 | 66.71 | 0.00 | |||
| 27 | Unnamed Investor Participants | 9,240,700 | 0 | 0.20 | 0.00 | |||
| 337 | Total securities in CCASS | 3,069,041,008 | 0 | 66.91 | 0.00 | |||
| Securities not in CCASS | 1,517,670,677 | 0 | 33.09 | 0.00 | ||||
| Issued securities | 4,586,711,685 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 5,810,000 |
| Turnover | 691,294 |
| Average price | 0.119 |
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