GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01232 | 2013-01-16 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,468,000 | 132,000 | 0.08 | 0.01 | 2015-06-05 | |
| 2 | B01749 | TANG KEE SECURITIES LTD | 136,000 | 100,000 | 0.01 | 0.01 | 2015-06-05 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 814,000 | 50,000 | 0.05 | 0.00 | 2015-06-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,224,002 | 34,000 | 4.17 | 0.00 | 2015-06-05 | |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-05 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 292,000 | 20,000 | 0.02 | 0.00 | 2015-06-05 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 258,000 | 16,000 | 0.01 | 0.00 | 2015-06-05 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,570,000 | 10,000 | 1.36 | 0.00 | 2015-06-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,238,000 | -2,000 | 6.39 | -0.00 | 2015-06-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 47,698,000 | -4,000 | 2.65 | -0.00 | 2015-06-05 | |
| 11 | B01921 | GONG PING SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-06-05 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,814,000 | -26,000 | 1.54 | -0.00 | 2015-06-05 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,450,000 | -28,000 | 0.08 | -0.00 | 2015-06-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,936,000 | -36,000 | 0.16 | -0.00 | 2015-06-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -42,000 | 0.00 | -0.00 | 2015-06-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,298,000 | -244,000 | 1.13 | -0.01 | 2015-06-05 | |
| 16 | Total changed named holdings | 318,230,002 | 0 | 17.66 | 0.00 | |||
| 166 | Unchanged named holdings | 125,823,912 | 0 | 6.98 | 0.00 | |||
| 182 | Total named holdings | 444,053,914 | 0 | 24.64 | 0.00 | |||
| 12 | Unnamed Investor Participants | 618,000 | 0 | 0.03 | 0.00 | |||
| 194 | Total securities in CCASS | 444,671,914 | 0 | 24.67 | 0.00 | |||
| Securities not in CCASS | 1,357,784,086 | 0 | 75.33 | 0.00 | ||||
| Issued securities | 1,802,456,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 460,000 |
| Turnover | 447,300 |
| Average price | 0.972 |
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