GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01232  2013-01-16    
Stock code:
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CCASS holding changes from 2021-02-19 to 2021-02-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01556 LUK FOOK SECURITIES (HK) LTD 520,000 50,000 0.03 0.00 2021-02-22
2 B01130 BOCI SECURITIES LTD 60,412,000 42,000 3.35 0.00 2021-02-22
3 B01161 UBS SECURITIES HONG KONG LTD 343,740,850 6,000 19.07 0.00 2021-02-22
4 B01470 HUNG SING SECURITIES LTD 24,000 -2,000 0.00 -0.00 2021-02-22
5 B01224 MERRILL LYNCH FAR EAST LTD 62,000 -4,000 0.00 -0.00 2021-02-22
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 532,000 -6,000 0.03 -0.00 2021-02-22
7 B01955 FUTU SECURITIES INTERNATIONAL 312,000 -10,000 0.02 -0.00 2021-02-22
8 B01118 EAST ASIA SECURITIES CO LTD 13,420,000 -26,000 0.74 -0.00 2021-02-22
9 B01272 FB SECURITIES (HONG KONG) LTD 632,000 -50,000 0.04 -0.00 2021-02-22
9 Total changed named holdings 419,654,850 0 23.28 0.00
135 Unchanged named holdings 544,289,444 0 30.20 0.00
144 Total named holdings 963,944,294 0 53.48 0.00
11 Unnamed Investor Participants 1,982,000 0 0.11 0.00
155 Total securities in CCASS 965,926,294 0 53.59 0.00
Securities not in CCASS 836,529,706 0 46.41 0.00
Issued securities 1,802,456,000 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.

Trading date2021-02-18
Volume98,000
Turnover49,560
Average price0.506

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