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 2012-02-07 to 2012-02-08
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 | B01664 | ROOFER SECURITIES LTD | 520,000 | 500,000 | 0.01 | 0.01 | 2012-02-08 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,036,000 | 430,000 | 0.09 | 0.00 | 2012-02-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,961,467 | 326,000 | 1.63 | 0.00 | 2012-02-08 | |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 4,414,000 | 252,000 | 0.05 | 0.00 | 2012-02-08 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 295,962,800 | 194,000 | 3.30 | 0.00 | 2012-02-08 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 690,000 | 170,000 | 0.01 | 0.00 | 2012-02-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 45,944,460 | 156,000 | 0.51 | 0.00 | 2012-02-08 | |
| 8 | B01908 | ASA SECURITIES LTD | 400,000 | 142,000 | 0.00 | 0.00 | 2012-02-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,368,000 | 140,000 | 0.04 | 0.00 | 2012-02-08 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,338,000 | 100,000 | 0.17 | 0.00 | 2012-02-08 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,268,000 | 100,000 | 0.01 | 0.00 | 2012-02-08 | |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 1,234,000 | 100,000 | 0.01 | 0.00 | 2012-02-08 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 12,588,000 | 80,000 | 0.14 | 0.00 | 2012-02-08 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,804,000 | 60,000 | 0.03 | 0.00 | 2012-02-08 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,572,000 | 50,000 | 0.34 | 0.00 | 2012-02-08 | |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 754,000 | 30,000 | 0.01 | 0.00 | 2012-02-08 | |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2012-02-08 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,918,000 | 20,000 | 0.17 | 0.00 | 2012-02-08 | |
| 19 | B01290 | SPS SECURITIES LTD | 634,000 | 20,000 | 0.01 | 0.00 | 2012-02-08 | |
| 20 | B01610 | KGI ASIA LTD | 22,150,000 | 10,000 | 0.25 | 0.00 | 2012-02-08 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,048,400 | 10,000 | 0.02 | 0.00 | 2012-02-08 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,429,155 | 8,000 | 0.61 | 0.00 | 2012-02-08 | |
| 23 | B01130 | BOCI SECURITIES LTD | 29,101,200 | -20,000 | 0.32 | -0.00 | 2012-02-08 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 1,618,000 | -20,000 | 0.02 | -0.00 | 2012-02-08 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,618,050 | -20,000 | 0.03 | -0.00 | 2012-02-08 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,050,000 | -50,000 | 0.02 | -0.00 | 2012-02-08 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,138,000 | -50,000 | 0.01 | -0.00 | 2012-02-08 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,002,000 | -60,000 | 0.06 | -0.00 | 2012-02-08 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,001 | -68,000 | 0.01 | -0.00 | 2012-02-08 | |
| 30 | B01416 | VC BROKERAGE LTD | 2,530,000 | -80,000 | 0.03 | -0.00 | 2012-02-08 | |
| 31 | B01434 | BEEVEST SECURITIES LTD | 310,000 | -100,000 | 0.00 | -0.00 | 2012-02-08 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,688,000 | -100,000 | 0.10 | -0.00 | 2012-02-08 | |
| 33 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,050,000 | -100,000 | 0.01 | -0.00 | 2012-02-08 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 420,000 | -200,000 | 0.00 | -0.00 | 2012-02-08 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | -200,000 | 0.00 | -0.00 | 2012-02-08 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,984,000 | -300,000 | 0.04 | -0.00 | 2012-02-08 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,437,601 | -550,000 | 3.44 | -0.01 | 2012-02-08 | |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 250,000 | -1,000,000 | 0.00 | -0.01 | 2012-02-08 | |
| 38 | Total changed named holdings | 1,032,273,134 | 0 | 11.51 | 0.00 | |||
| 316 | Unchanged named holdings | 1,462,024,524 | 0 | 16.30 | 0.00 | |||
| 354 | Total named holdings | 2,494,297,658 | 0 | 27.81 | 0.00 | |||
| 113 | Unnamed Investor Participants | 22,767,558 | 0 | 0.25 | 0.00 | |||
| 467 | Total securities in CCASS | 2,517,065,216 | 0 | 28.07 | 0.00 | |||
| Securities not in CCASS | 6,451,075,491 | 0 | 71.93 | 0.00 | ||||
| Issued securities | 8,968,140,707 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 3,906,000 |
| Turnover | 2,758,280 |
| Average price | 0.706 |
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