CW Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01322 | 2012-04-13 | 2018-07-11 | 2020-10-12 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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. | 125,983,383 | 250,000 | 17.52 | 0.03 | 2017-07-07 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,440,000 | 50,000 | 1.45 | 0.01 | 2017-07-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,546,000 | 26,000 | 0.49 | 0.00 | 2017-07-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 8,047,500 | 21,500 | 1.12 | 0.00 | 2017-07-07 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 576,500 | 20,000 | 0.08 | 0.00 | 2017-07-07 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,806,500 | 14,000 | 0.39 | 0.00 | 2017-07-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,535 | 9,500 | 0.04 | 0.00 | 2017-07-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,384,500 | 6,000 | 3.11 | 0.00 | 2017-07-07 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 3,500 | 0.00 | 0.00 | 2017-07-07 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,553,500 | 3,500 | 0.63 | 0.00 | 2017-07-07 | |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-07-07 | |
| 12 | B01173 | RIFA SECURITIES LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2017-07-07 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,750,500 | -6,000 | 1.36 | -0.00 | 2017-07-07 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,696,000 | -8,000 | 0.24 | -0.00 | 2017-07-07 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 696,500 | -35,000 | 0.10 | -0.00 | 2017-07-07 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,487,500 | -50,000 | 0.76 | -0.01 | 2017-07-07 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,842,060 | -295,000 | 7.07 | -0.04 | 2017-07-07 | |
| 17 | Total changed named holdings | 247,125,978 | 0 | 34.37 | 0.00 | |||
| 146 | Unchanged named holdings | 463,055,844 | 0 | 64.40 | 0.00 | |||
| 163 | Total named holdings | 710,181,822 | 0 | 98.77 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 710,185,822 | 0 | 98.78 | 0.00 | |||
| Securities not in CCASS | 8,807,075 | 0 | 1.22 | 0.00 | ||||
| Issued securities | 718,992,897 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 198,000 |
| Turnover | 247,460 |
| Average price | 1.250 |
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