China Oceanwide Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00715 | 1991-07-05 | 2023-09-22 | 2025-04-24 |
CCASS holding changes from 2019-05-08 to 2019-05-09
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,707,000 | 1,056,000 | 0.23 | 0.01 | 2019-05-09 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 5,532,000 | 537,000 | 0.03 | 0.00 | 2019-05-09 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,298,000 | 400,000 | 0.06 | 0.00 | 2019-05-09 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,404,000 | 200,000 | 0.01 | 0.00 | 2019-05-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 27,176,200 | 150,000 | 0.17 | 0.00 | 2019-05-09 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 470,000 | 100,000 | 0.00 | 0.00 | 2019-05-09 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,721,000 | 56,000 | 0.22 | 0.00 | 2019-05-09 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,643,587 | 50,000 | 0.03 | 0.00 | 2019-05-09 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 240,000 | 30,000 | 0.00 | 0.00 | 2019-05-09 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 9,804,000 | 4,000 | 0.06 | 0.00 | 2019-05-09 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,974,426 | 2,000 | 0.20 | 0.00 | 2019-05-09 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 750,001 | -4,000 | 0.00 | -0.00 | 2019-05-09 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 185,629,000 | -10,000 | 1.15 | -0.00 | 2019-05-09 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,109,000 | -38,000 | 0.02 | -0.00 | 2019-05-09 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 800,000 | -70,000 | 0.00 | -0.00 | 2019-05-09 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,003,000 | -80,000 | 0.01 | -0.00 | 2019-05-09 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2019-05-09 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 110,118,462 | -108,000 | 0.68 | -0.00 | 2019-05-09 | |
| 19 | C00074 | DEUTSCHE BANK AG | 43,814,337 | -120,000 | 0.27 | -0.00 | 2019-05-09 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,099,067 | -200,000 | 0.72 | -0.00 | 2019-05-09 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,769,500 | -200,000 | 0.15 | -0.00 | 2019-05-09 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,248,000 | -364,000 | 0.01 | -0.00 | 2019-05-09 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,723,000 | -440,000 | 0.05 | -0.00 | 2019-05-09 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,431,096,108 | -536,000 | 64.62 | -0.00 | 2019-05-09 | |
| 24 | Total changed named holdings | 11,089,299,688 | 315,000 | 68.70 | 0.00 | |||
| 270 | Unchanged named holdings | 4,939,404,350 | 0 | 30.60 | 0.00 | |||
| 294 | Total named holdings | 16,028,704,038 | 315,000 | 99.29 | 0.00 | |||
| 62 | Unnamed Investor Participants | 16,942,460 | -315,000 | 0.10 | -0.00 | |||
| 356 | Total securities in CCASS | 16,045,646,498 | 0 | 99.40 | 0.00 | |||
| Securities not in CCASS | 97,006,562 | 0 | 0.60 | 0.00 | ||||
| Issued securities | 16,142,653,060 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-07 |
| Volume | 2,442,000 |
| Turnover | 1,168,280 |
| Average price | 0.478 |
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