China Oceanwide Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00715	1991-07-05	2023-09-22	2025-04-24	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-02-08 to 2012-02-09

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	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,544,000	1,500,000	0.02	0.02	2012-02-09
2	B01564	ABCI SECURITIES CO LTD	7,616,000	200,000	0.08	0.00	2012-02-09
3	B01434	BEEVEST SECURITIES LTD	410,000	100,000	0.00	0.00	2012-02-09
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,368,000	100,000	0.02	0.00	2012-02-09
5	B01253	STOCKWELL SECURITIES LTD	1,340,000	100,000	0.01	0.00	2012-02-09
6	B01220	WING ON CHEONG SECURITIES CO LTD	552,000	100,000	0.01	0.00	2012-02-09
7	B01284	HANG SENG SECURITIES LTD	45,994,460	50,000	0.51	0.00	2012-02-09
8	B01224	MERRILL LYNCH FAR EAST LTD	622,001	50,000	0.01	0.00	2012-02-09
9	B01289	SOUTH CHINA SECURITIES LTD	3,951,333	50,000	0.04	0.00	2012-02-09
10	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	982,000	50,000	0.01	0.00	2012-02-09
11	B01130	BOCI SECURITIES LTD	29,133,200	32,000	0.32	0.00	2012-02-09
12	B01415	TARZAN STOCK & SHARES LTD	774,000	20,000	0.01	0.00	2012-02-09
13	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,094,400	20,000	0.05	0.00	2012-02-09
14	C00048	CHIYU BANKING CORPORATION LTD	5,234,000	18,000	0.06	0.00	2012-02-09
15	B01696	HANTEC SECURITIES CO LTD	4,432,000	18,000	0.05	0.00	2012-02-09
16	C00037	SHANGHAI COMMERCIAL BANK LTD	295,970,800	8,000	3.30	0.00	2012-02-09
17	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,142,000	4,000	0.01	0.00	2012-02-09
18	B01144	TAK FUNG SHARES INVESTMENT CO LTD	1,048,000	-2,000	0.01	-0.00	2012-02-09
19	B01118	EAST ASIA SECURITIES CO LTD	18,452,000	-10,000	0.21	-0.00	2012-02-09
20	B01123	HING WONG SECURITIES LTD	948,400	-20,000	0.01	-0.00	2012-02-09
21	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	120,000	-20,000	0.00	-0.00	2012-02-09
22	B01427	TSE'S SECURITIES LTD	500,000	-20,000	0.01	-0.00	2012-02-09
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	26,600,000	-60,000	0.30	-0.00	2012-02-09
24	B01666	GLORY SUN SECURITIES LTD	334,000	-100,000	0.00	-0.00	2012-02-09
25	B01423	PRUDENTIAL BROKERAGE LTD	6,210,000	-100,000	0.07	-0.00	2012-02-09
26	B01353	UOB KAY HIAN (HONG KONG) LTD	3,884,000	-100,000	0.04	-0.00	2012-02-09
27	B01416	VC BROKERAGE LTD	2,430,000	-100,000	0.03	-0.00	2012-02-09
28	B01610	KGI ASIA LTD	22,014,000	-136,000	0.25	-0.00	2012-02-09
29	B01843	TELECOM KING SECURITIES LTD	550,000	-140,000	0.01	-0.00	2012-02-09
30	C00019	THE HONGKONG AND SHANGHAI BANKING	308,263,601	-174,000	3.44	-0.00	2012-02-09
31	C00033	BANK OF CHINA (HONG KONG) LTD	145,773,467	-188,000	1.63	-0.00	2012-02-09
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,782,000	-220,000	0.05	-0.00	2012-02-09
33	B01664	ROOFER SECURITIES LTD	20,000	-500,000	0.00	-0.01	2012-02-09
34	B01184	QUAM SECURITIES LTD	1,388,000	-530,000	0.02	-0.01	2012-02-09
34		Total changed named holdings	948,477,662	0	10.58	0.00
320		Unchanged named holdings	1,545,819,996	0	17.24	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	2012-02-07
Volume	3,278,000
Turnover	2,310,220
Average price	0.705

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