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 2016-05-06 to 2016-05-09
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 | B01338 | EMPEROR SECURITIES LTD | 32,370,000 | 630,000 | 0.50 | 0.01 | 2016-05-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,729,650 | 300,000 | 1.94 | 0.00 | 2016-05-09 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,691,500 | 90,000 | 0.12 | 0.00 | 2016-05-09 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,250,500 | 90,000 | 0.03 | 0.00 | 2016-05-09 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,195,500 | 60,000 | 0.25 | 0.00 | 2016-05-09 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 801,731,000 | 30,000 | 12.37 | 0.00 | 2016-05-09 | |
| 7 | C00010 | CITIBANK N.A. | 38,568,000 | -60,000 | 0.60 | -0.00 | 2016-05-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,000 | -90,000 | 0.00 | -0.00 | 2016-05-09 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,986,000 | -150,000 | 0.12 | -0.00 | 2016-05-09 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,685,000 | -180,000 | 0.03 | -0.00 | 2016-05-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,371,923,389 | -330,000 | 36.60 | -0.01 | 2016-05-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,871,500 | -390,000 | 1.14 | -0.01 | 2016-05-09 | |
| 12 | Total changed named holdings | 3,480,137,039 | 0 | 53.69 | 0.00 | |||
| 188 | Unchanged named holdings | 2,996,183,837 | 0 | 46.23 | 0.00 | |||
| 200 | Total named holdings | 6,476,320,876 | 0 | 99.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 547,500 | 0 | 0.01 | 0.00 | |||
| 207 | Total securities in CCASS | 6,476,868,376 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 4,506,624 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 6,481,375,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 1,260,000 |
| Turnover | 366,750 |
| Average price | 0.291 |
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