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 2010-08-18 to 2010-08-19
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,337,964 | 210,000 | 1.50 | 0.03 | 2010-08-19 | |
| 2 | B01130 | BOCI SECURITIES LTD | 4,305,000 | 100,000 | 0.69 | 0.02 | 2010-08-19 | |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 135,000 | 40,000 | 0.02 | 0.01 | 2010-08-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,025,000 | 40,000 | 1.77 | 0.01 | 2010-08-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,077,863 | 30,000 | 3.87 | 0.00 | 2010-08-19 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 255,000 | 30,000 | 0.04 | 0.00 | 2010-08-19 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,405,000 | 15,000 | 0.23 | 0.00 | 2010-08-19 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,355,000 | 10,000 | 0.54 | 0.00 | 2010-08-19 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | 10,000 | 0.01 | 0.00 | 2010-08-19 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,430,000 | 5,000 | 0.55 | 0.00 | 2010-08-19 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 970,000 | -5,000 | 0.16 | -0.00 | 2010-08-19 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 185,000 | -5,000 | 0.03 | -0.00 | 2010-08-19 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,145,000 | -10,000 | 0.34 | -0.00 | 2010-08-19 | |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.00 | -0.00 | 2010-08-19 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 705,000 | -225,000 | 0.11 | -0.04 | 2010-08-19 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,090,000 | -235,000 | 3.55 | -0.04 | 2010-08-19 | |
| 16 | Total changed named holdings | 83,490,827 | 0 | 13.41 | 0.00 | |||
| 189 | Unchanged named holdings | 314,722,735 | 0 | 50.56 | 0.00 | |||
| 205 | Total named holdings | 398,213,562 | 0 | 63.97 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,285,000 | 0 | 0.21 | 0.00 | |||
| 214 | Total securities in CCASS | 399,498,562 | 0 | 64.18 | 0.00 | |||
| Securities not in CCASS | 223,001,438 | 0 | 35.82 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-17 |
| Volume | 885,000 |
| Turnover | 378,325 |
| Average price | 0.427 |
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