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 2021-07-08 to 2021-07-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,919,393 | 340,000 | 0.60 | 0.00 | 2021-07-09 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,842,000 | 6,000 | 0.02 | 0.00 | 2021-07-09 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,648,000 | -2,000 | 0.03 | -0.00 | 2021-07-09 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,130,000 | -14,000 | 0.09 | -0.00 | 2021-07-09 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,785,000 | -30,000 | 0.02 | -0.00 | 2021-07-09 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,289,000 | -100,000 | 0.01 | -0.00 | 2021-07-09 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 13,104,000 | -200,000 | 0.08 | -0.00 | 2021-07-09 | |
| 7 | Total changed named holdings | 138,717,393 | 0 | 0.86 | 0.00 | |||
| 250 | Unchanged named holdings | 15,895,636,645 | 0 | 98.47 | 0.00 | |||
| 257 | Total named holdings | 16,034,354,038 | 0 | 99.33 | 0.00 | |||
| 57 | Unnamed Investor Participants | 14,064,460 | 0 | 0.09 | 0.00 | |||
| 314 | Total securities in CCASS | 16,048,418,498 | 0 | 99.42 | 0.00 | |||
| Securities not in CCASS | 94,234,562 | 0 | 0.58 | 0.00 | ||||
| Issued securities | 16,142,653,060 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-07 |
| Volume | 492,000 |
| Turnover | 78,068 |
| Average price | 0.159 |
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