BURWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00024 | 1983-09-15 | 2019-08-16 | 2021-08-13 |
CCASS holding changes from 2012-04-19 to 2012-04-20
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 | B01284 | HANG SENG SECURITIES LTD | 65,020,280 | 1,898,000 | 1.33 | 0.04 | 2012-04-20 | |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 140,310,000 | 310,000 | 2.88 | 0.01 | 2012-04-20 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,238,402 | 286,000 | 0.50 | 0.01 | 2012-04-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,582,718 | 270,000 | 2.97 | 0.01 | 2012-04-20 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,855,666 | 140,000 | 0.22 | 0.00 | 2012-04-20 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,276,000 | 102,000 | 0.11 | 0.00 | 2012-04-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,601,869 | 10,000 | 8.44 | 0.00 | 2012-04-20 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,522,000 | 4,000 | 0.03 | 0.00 | 2012-04-20 | |
| 9 | B01130 | BOCI SECURITIES LTD | 38,423,400 | -10,000 | 0.79 | -0.00 | 2012-04-20 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,163,604 | -20,000 | 7.59 | -0.00 | 2012-04-20 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 15,749,800 | -40,000 | 0.32 | -0.00 | 2012-04-20 | |
| 12 | B01646 | TAI NING STOCK CO LTD | 343,000 | -90,000 | 0.01 | -0.00 | 2012-04-20 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,130,000 | -96,000 | 0.02 | -0.00 | 2012-04-20 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,340,000 | -100,000 | 0.13 | -0.00 | 2012-04-20 | |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 482,000 | -140,000 | 0.01 | -0.00 | 2012-04-20 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,433,400 | -438,000 | 0.15 | -0.01 | 2012-04-20 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 1,940,000 | -500,000 | 0.04 | -0.01 | 2012-04-20 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 18,943,200 | -586,000 | 0.39 | -0.01 | 2012-04-20 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 8,103,445 | -1,000,000 | 0.17 | -0.02 | 2012-04-20 | |
| 19 | Total changed named holdings | 1,272,458,784 | 0 | 26.10 | 0.00 | |||
| 297 | Unchanged named holdings | 1,191,720,283 | 0 | 24.44 | 0.00 | |||
| 316 | Total named holdings | 2,464,179,067 | 0 | 50.54 | 0.00 | |||
| 26 | Unnamed Investor Participants | 7,022,728 | 0 | 0.14 | 0.00 | |||
| 342 | Total securities in CCASS | 2,471,201,795 | 0 | 50.69 | 0.00 | |||
| Securities not in CCASS | 2,404,157,890 | 0 | 49.31 | 0.00 | ||||
| Issued securities | 4,875,359,685 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-18 |
| Volume | 4,172,000 |
| Turnover | 565,422 |
| Average price | 0.136 |
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