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 2021-05-07 to 2021-05-10
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 | B01915 | METAVERSE SECURITIES LTD | 570,000 | 570,000 | 0.17 | 0.17 | 2021-05-10 | |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 177,700 | 90,000 | 0.05 | 0.03 | 2021-05-10 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,137,450 | 30,000 | 1.21 | 0.01 | 2021-05-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,500 | 30,000 | 0.02 | 0.01 | 2021-05-10 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | -90,000 | 0.03 | -0.03 | 2021-05-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,072,000 | -150,000 | 2.65 | -0.04 | 2021-05-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,309,625 | -180,000 | 0.67 | -0.05 | 2021-05-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,500 | -300,000 | 0.05 | -0.09 | 2021-05-10 | |
| 8 | Total changed named holdings | 16,587,775 | 0 | 4.84 | 0.00 | |||
| 176 | Unchanged named holdings | 253,455,472 | 0 | 73.99 | 0.00 | |||
| 184 | Total named holdings | 270,043,247 | 0 | 78.83 | 0.00 | |||
| 5 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | 0.00 | |||
| 189 | Total securities in CCASS | 270,053,747 | 0 | 78.83 | 0.00 | |||
| Securities not in CCASS | 72,519,110 | 0 | 21.17 | 0.00 | ||||
| Issued securities | 342,572,857 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-06 |
| Volume | 720,000 |
| Turnover | 32,850 |
| Average price | 0.046 |
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