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 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,370,000 | 2,280,000 | 0.06 | 0.06 | 2015-01-29 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 2,520,000 | 690,000 | 0.06 | 0.02 | 2015-01-29 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,544,769 | 420,000 | 0.67 | 0.01 | 2015-01-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,082,000 | 210,000 | 3.02 | 0.01 | 2015-01-29 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 95,000 | 90,000 | 0.00 | 0.00 | 2015-01-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,155,500 | 58,000 | 1.77 | 0.00 | 2015-01-29 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,017 | 2,000 | 0.00 | 0.00 | 2015-01-29 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,450,000 | -30,000 | 0.04 | -0.00 | 2015-01-29 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 25,598,000 | -30,000 | 0.63 | -0.00 | 2015-01-29 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,506,000 | -30,000 | 0.04 | -0.00 | 2015-01-29 | |
| 11 | B01184 | QUAM SECURITIES LTD | 11,857,000 | -30,000 | 0.29 | -0.00 | 2015-01-29 | |
| 12 | C00010 | CITIBANK N.A. | 7,126,000 | -60,000 | 0.17 | -0.00 | 2015-01-29 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 75,000 | -60,000 | 0.00 | -0.00 | 2015-01-29 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,081,000 | -90,000 | 0.15 | -0.00 | 2015-01-29 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 447,000 | -90,000 | 0.01 | -0.00 | 2015-01-29 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,695,000 | -120,000 | 0.09 | -0.00 | 2015-01-29 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 919,500 | -270,000 | 0.02 | -0.01 | 2015-01-29 | |
| 18 | B01975 | SUPREME CHINA SECURITIES LTD | 2,940,000 | -390,000 | 0.07 | -0.01 | 2015-01-29 | |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,580,000 | -990,000 | 0.06 | -0.02 | 2015-01-29 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,342,000 | -1,560,000 | 0.16 | -0.04 | 2015-01-29 | |
| 20 | Total changed named holdings | 298,387,786 | 0 | 7.31 | 0.00 | |||
| 179 | Unchanged named holdings | 3,775,109,905 | 0 | 92.50 | 0.00 | |||
| 199 | Total named holdings | 4,073,497,691 | 0 | 99.81 | 0.00 | |||
| 7 | Unnamed Investor Participants | 164,500 | 0 | 0.00 | 0.00 | |||
| 206 | Total securities in CCASS | 4,073,662,191 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 7,712,809 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 4,081,375,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-27 |
| Volume | 3,912,000 |
| Turnover | 1,121,780 |
| Average price | 0.287 |
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