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 2009-11-06 to 2009-11-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,665,467 | 488,000 | 1.39 | 0.01 | 2009-11-09 | |
| 2 | B01610 | KGI ASIA LTD | 12,714,000 | 100,000 | 0.14 | 0.00 | 2009-11-09 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,492,000 | 32,000 | 0.08 | 0.00 | 2009-11-09 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,090,000 | 20,000 | 0.16 | 0.00 | 2009-11-09 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 456,758,800 | 16,000 | 5.10 | 0.00 | 2009-11-09 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 3,402,000 | 10,000 | 0.04 | 0.00 | 2009-11-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,538,801 | -80,000 | 0.40 | -0.00 | 2009-11-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,569,667 | -276,000 | 4.52 | -0.00 | 2009-11-09 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,078,000 | -300,000 | 0.02 | -0.00 | 2009-11-09 | |
| 9 | Total changed named holdings | 1,061,308,735 | 10,000 | 11.86 | 0.00 | |||
| 319 | Unchanged named holdings | 1,388,492,676 | 0 | 15.51 | 0.00 | |||
| 328 | Total named holdings | 2,449,801,411 | 10,000 | 27.37 | 0.00 | |||
| 109 | Unnamed Investor Participants | 23,033,913 | -10,000 | 0.26 | -0.00 | |||
| 437 | Total securities in CCASS | 2,472,835,324 | 0 | 27.63 | 0.00 | |||
| Securities not in CCASS | 6,477,817,383 | 0 | 72.37 | 0.00 | ||||
| Issued securities | 8,950,652,707 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-05 |
| Volume | 950,000 |
| Turnover | 548,160 |
| Average price | 0.577 |
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