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 2019-12-09 to 2019-12-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,556,100 | 2,010,000 | 1.89 | 0.03 | 2019-12-10 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000,000 | 1,200,000 | 0.09 | 0.02 | 2019-12-10 | |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 1,080,000 | 990,000 | 0.02 | 0.01 | 2019-12-10 | |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,896,000 | 480,000 | 0.03 | 0.01 | 2019-12-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,793,000 | 300,000 | 2.21 | 0.00 | 2019-12-10 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,476,000 | 300,000 | 0.10 | 0.00 | 2019-12-10 | |
| 7 | B01851 | RICHE BRIGHT SECURITIES LTD | 360,000 | 120,000 | 0.01 | 0.00 | 2019-12-10 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,905,000 | 60,000 | 0.51 | 0.00 | 2019-12-10 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,050,000 | -60,000 | 0.02 | -0.00 | 2019-12-10 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,376,000 | -150,000 | 1.14 | -0.00 | 2019-12-10 | |
| 11 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2019-12-10 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 300,000 | -300,000 | 0.00 | -0.00 | 2019-12-10 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 11,375,000 | -510,000 | 0.17 | -0.01 | 2019-12-10 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 56,717,000 | -810,000 | 0.83 | -0.01 | 2019-12-10 | |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -1,200,000 | 0.00 | -0.02 | 2019-12-10 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 74,208,769 | -2,130,000 | 1.09 | -0.03 | 2019-12-10 | |
| 16 | Total changed named holdings | 551,092,869 | 0 | 8.09 | 0.00 | |||
| 187 | Unchanged named holdings | 6,109,752,556 | 0 | 89.71 | 0.00 | |||
| 203 | Total named holdings | 6,660,845,425 | 0 | 97.80 | 0.00 | |||
| 4 | Unnamed Investor Participants | 205,000 | 0 | 0.00 | 0.00 | |||
| 207 | Total securities in CCASS | 6,661,050,425 | 0 | 97.80 | 0.00 | |||
| Securities not in CCASS | 149,700,029 | 0 | 2.20 | 0.00 | ||||
| Issued securities | 6,810,750,454 | 0 | 100.00 | 0.00 | 30-Nov-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-06 |
| Volume | 7,260,000 |
| Turnover | 94,980 |
| Average price | 0.013 |
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