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 2013-09-06 to 2013-09-09
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 | C00010 | CITIBANK N.A. | 50,821,481 | 1,358,000 | 0.57 | 0.02 | 2013-09-09 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 285,336,800 | 900,000 | 3.18 | 0.01 | 2013-09-09 | |
| 3 | B01610 | KGI ASIA LTD | 26,008,000 | 600,000 | 0.29 | 0.01 | 2013-09-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,458,457 | 480,000 | 3.13 | 0.01 | 2013-09-09 | |
| 5 | B01460 | BERICH BROKERAGE LTD | 900,000 | 446,000 | 0.01 | 0.00 | 2013-09-09 | |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 286,000 | 230,000 | 0.00 | 0.00 | 2013-09-09 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 2,690,000 | 200,000 | 0.03 | 0.00 | 2013-09-09 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,674,000 | 116,000 | 0.03 | 0.00 | 2013-09-09 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,864,400 | 100,000 | 0.11 | 0.00 | 2013-09-09 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,192,000 | 100,000 | 0.05 | 0.00 | 2013-09-09 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,606,000 | 50,000 | 0.02 | 0.00 | 2013-09-09 | |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 3,894,000 | 40,000 | 0.04 | 0.00 | 2013-09-09 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,226,000 | 38,000 | 0.01 | 0.00 | 2013-09-09 | |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,440,000 | 10,000 | 0.03 | 0.00 | 2013-09-09 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2013-09-09 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 3,090,000 | -20,000 | 0.03 | -0.00 | 2013-09-09 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,928,469 | -70,000 | 0.70 | -0.00 | 2013-09-09 | |
| 19 | B01130 | BOCI SECURITIES LTD | 31,535,200 | -148,000 | 0.35 | -0.00 | 2013-09-09 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 4,992,000 | -158,000 | 0.06 | -0.00 | 2013-09-09 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,376,000 | -180,000 | 0.08 | -0.00 | 2013-09-09 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | -200,000 | 0.01 | -0.00 | 2013-09-09 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 708,000 | -200,000 | 0.01 | -0.00 | 2013-09-09 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,746,000 | -300,000 | 0.13 | -0.00 | 2013-09-09 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,647,467 | -450,000 | 1.59 | -0.01 | 2013-09-09 | |
| 26 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -1,358,000 | 0.00 | -0.02 | 2013-09-09 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 80,050,460 | -1,566,000 | 0.89 | -0.02 | 2013-09-09 | |
| 27 | Total changed named holdings | 1,018,142,734 | 0 | 11.35 | 0.00 | |||
| 317 | Unchanged named holdings | 1,469,318,924 | 0 | 16.38 | 0.00 | |||
| 344 | Total named holdings | 2,487,461,658 | 0 | 27.74 | 0.00 | |||
| 116 | Unnamed Investor Participants | 29,159,558 | 0 | 0.33 | 0.00 | |||
| 460 | Total securities in CCASS | 2,516,621,216 | 0 | 28.06 | 0.00 | |||
| Securities not in CCASS | 6,451,519,491 | 0 | 71.94 | 0.00 | ||||
| Issued securities | 8,968,140,707 | 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 | 2013-09-05 |
| Volume | 4,576,000 |
| Turnover | 2,756,680 |
| Average price | 0.602 |
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