China Wood International Holding Co., Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08248	2009-12-16	2011-06-02	2011-06-03	Docs
HK Main	01822	2011-06-03			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-08-09 to 2021-08-10

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	7,884,385	270,000	2.30	0.08	2021-08-10
2	C00042	CMB WING LUNG BANK LTD	14,766,849	60,000	4.31	0.02	2021-08-10
3	B02102	ZINVEST GLOBAL LTD	30,000	30,000	0.01	0.01	2021-08-10
4	B01224	MERRILL LYNCH FAR EAST LTD	157,500	-60,000	0.05	-0.02	2021-08-10
5	B01818	I-ACCESS INVESTORS LTD	126,879	-150,000	0.04	-0.04	2021-08-10
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	621,500	-150,000	0.18	-0.04	2021-08-10
6		Total changed named holdings	23,587,113	0	6.89	0.00
175		Unchanged named holdings	246,456,134	0	71.94	0.00
181		Total named holdings	270,043,247	0	78.83	0.00
4		Unnamed Investor Participants	3,000	-7,500	0.00	-0.00
185		Total securities in CCASS	270,046,247	-7,500	78.83	-0.00
		Securities not in CCASS	72,526,610	7,500	21.17	0.00
		Issued securities	342,572,857	0	100.00	0.00	31-Jul-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-08-06
Volume	390,000
Turnover	18,360
Average price	0.047

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