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 2010-07-26 to 2010-07-27
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 | B01118 | EAST ASIA SECURITIES CO LTD | 6,425,000 | 225,000 | 1.03 | 0.04 | 2010-07-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,447,863 | 185,000 | 4.09 | 0.03 | 2010-07-27 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 105,000 | 100,000 | 0.02 | 0.02 | 2010-07-27 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,180,000 | 80,000 | 0.35 | 0.01 | 2010-07-27 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,320,000 | 60,000 | 0.37 | 0.01 | 2010-07-27 | |
| 6 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,915,000 | 50,000 | 1.11 | 0.01 | 2010-07-27 | |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 155,000 | 40,000 | 0.02 | 0.01 | 2010-07-27 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 225,000 | 30,000 | 0.04 | 0.00 | 2010-07-27 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 770,000 | 20,000 | 0.12 | 0.00 | 2010-07-27 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,700,000 | 20,000 | 0.76 | 0.00 | 2010-07-27 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,610,000 | 10,000 | 0.26 | 0.00 | 2010-07-27 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,495,000 | 5,000 | 0.56 | 0.00 | 2010-07-27 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,540,000 | -10,000 | 0.25 | -0.00 | 2010-07-27 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 415,000 | -10,000 | 0.07 | -0.00 | 2010-07-27 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,205,000 | -10,000 | 0.51 | -0.00 | 2010-07-27 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,025,000 | -20,000 | 0.16 | -0.00 | 2010-07-27 | |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2010-07-27 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -30,000 | 0.02 | -0.00 | 2010-07-27 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 245,000 | -35,000 | 0.04 | -0.01 | 2010-07-27 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 185,000 | -35,000 | 0.03 | -0.01 | 2010-07-27 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,550,000 | -40,000 | 3.46 | -0.01 | 2010-07-27 | |
| 22 | B01130 | BOCI SECURITIES LTD | 3,660,000 | -50,000 | 0.59 | -0.01 | 2010-07-27 | |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 110,000 | -50,000 | 0.02 | -0.01 | 2010-07-27 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 570,000 | -60,000 | 0.09 | -0.01 | 2010-07-27 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,075,000 | -65,000 | 0.49 | -0.01 | 2010-07-27 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 890,000 | -75,000 | 0.14 | -0.01 | 2010-07-27 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 920,000 | -110,000 | 0.15 | -0.02 | 2010-07-27 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,510,000 | -130,000 | 0.24 | -0.02 | 2010-07-27 | |
| 28 | Total changed named holdings | 93,382,863 | 70,000 | 15.00 | 0.01 | |||
| 178 | Unchanged named holdings | 162,744,876 | 0 | 26.14 | 0.00 | |||
| 206 | Total named holdings | 256,127,739 | 70,000 | 41.15 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,585,000 | -60,000 | 0.25 | -0.01 | |||
| 215 | Total securities in CCASS | 257,712,739 | 10,000 | 41.40 | 0.00 | |||
| Securities not in CCASS | 364,787,261 | -10,000 | 58.60 | -0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-23 |
| Volume | 1,220,000 |
| Turnover | 584,850 |
| Average price | 0.479 |
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