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 2016-10-11 to 2016-10-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,210,000 | 700,000 | 0.96 | 0.01 | 2016-10-12 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,359,443,389 | 300,000 | 36.40 | 0.00 | 2016-10-12 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,799,000 | 300,000 | 0.03 | 0.00 | 2016-10-12 | |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,850,000 | 240,000 | 0.14 | 0.00 | 2016-10-12 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 800,321,000 | 180,000 | 12.35 | 0.00 | 2016-10-12 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 960,000 | 120,000 | 0.01 | 0.00 | 2016-10-12 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,290,000 | 90,000 | 0.16 | 0.00 | 2016-10-12 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 780,000 | 90,000 | 0.01 | 0.00 | 2016-10-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 38,195,269 | 90,000 | 0.59 | 0.00 | 2016-10-12 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,785,000 | 60,000 | 0.03 | 0.00 | 2016-10-12 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 77,910,000 | 60,000 | 1.20 | 0.00 | 2016-10-12 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 6,993,000 | 30,000 | 0.11 | 0.00 | 2016-10-12 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,000 | 30,000 | 0.00 | 0.00 | 2016-10-12 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,065,500 | 30,000 | 0.03 | 0.00 | 2016-10-12 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 41,363 | -13,500 | 0.00 | -0.00 | 2016-10-12 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 270,000 | -16,500 | 0.00 | -0.00 | 2016-10-12 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,224,000 | -30,000 | 0.02 | -0.00 | 2016-10-12 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,055,000 | -90,000 | 0.45 | -0.00 | 2016-10-12 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,850,500 | -240,000 | 0.35 | -0.00 | 2016-10-12 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,853,600 | -390,000 | 2.91 | -0.01 | 2016-10-12 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,604,500 | -490,000 | 1.09 | -0.01 | 2016-10-12 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,369,000 | -1,050,000 | 2.17 | -0.02 | 2016-10-12 | |
| 22 | Total changed named holdings | 3,825,080,121 | 0 | 59.02 | 0.00 | |||
| 177 | Unchanged named holdings | 2,650,955,755 | 0 | 40.90 | 0.00 | |||
| 199 | Total named holdings | 6,476,035,876 | 0 | 99.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 832,500 | 0 | 0.01 | 0.00 | |||
| 206 | 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-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 2,356,500 |
| Turnover | 915,255 |
| Average price | 0.388 |
Copyright & disclaimer, Privacy policy