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 2021-02-02 to 2021-02-09
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 | B01584 | CHIEF SECURITIES LTD | 4,115,350 | 330,000 | 1.20 | 0.10 | 2021-02-09 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,487,450 | 210,000 | 1.60 | 0.06 | 2021-02-08 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 528,685 | 90,000 | 0.15 | 0.03 | 2021-02-03 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 694,650 | 30,000 | 0.20 | 0.01 | 2021-02-04 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2021-02-03 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 154,500 | 30,000 | 0.05 | 0.01 | 2021-02-03 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,464 | -6,000 | 0.01 | -0.00 | 2021-02-05 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -19,500 | 0.00 | -0.01 | 2021-02-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,261,288 | -24,000 | 0.66 | -0.01 | 2021-02-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,620,125 | -30,000 | 0.47 | -0.01 | 2021-02-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 501,500 | -60,000 | 0.15 | -0.02 | 2021-02-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,737,885 | -79,500 | 1.97 | -0.02 | 2021-02-09 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,053,798 | -103,500 | 2.93 | -0.03 | 2021-02-09 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 397,500 | -180,000 | 0.12 | -0.05 | 2021-02-09 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,143,975 | -217,500 | 0.92 | -0.06 | 2021-02-03 | |
| 15 | Total changed named holdings | 35,744,170 | 0 | 10.43 | 0.00 | |||
| 177 | Unchanged named holdings | 236,771,077 | 0 | 69.12 | 0.00 | |||
| 192 | Total named holdings | 272,515,247 | 0 | 79.55 | 0.00 | |||
| 5 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | 0.00 | |||
| 197 | Total securities in CCASS | 272,525,747 | 0 | 79.55 | 0.00 | |||
| Securities not in CCASS | 70,047,110 | 0 | 20.45 | 0.00 | ||||
| Issued securities | 342,572,857 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-02-01 |
| Last trading date | 2021-02-05 |
| Volume | 1,824,000 |
| Turnover | 188,883 |
| Average price | 0.104 |
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