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 2013-01-18 to 2013-01-21
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 | B01564 | ABCI SECURITIES CO LTD | 5,160,000 | 700,000 | 0.06 | 0.01 | 2013-01-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,991,152 | 450,000 | 3.38 | 0.01 | 2013-01-21 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 272,514,800 | 400,000 | 3.04 | 0.00 | 2013-01-21 | |
| 4 | C00091 | BANK OF SINGAPORE LTD | 2,450,000 | 360,000 | 0.03 | 0.00 | 2013-01-21 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 14,004,000 | 282,000 | 0.16 | 0.00 | 2013-01-21 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,130,000 | 230,000 | 0.01 | 0.00 | 2013-01-21 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,532,000 | 204,000 | 0.14 | 0.00 | 2013-01-21 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,880,778 | 116,000 | 0.67 | 0.00 | 2013-01-21 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,660,000 | 100,000 | 0.02 | 0.00 | 2013-01-21 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 1,014,000 | 100,000 | 0.01 | 0.00 | 2013-01-21 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,352,000 | 60,000 | 0.10 | 0.00 | 2013-01-21 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,880,000 | 60,000 | 0.17 | 0.00 | 2013-01-21 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,323,467 | 50,000 | 1.55 | 0.00 | 2013-01-21 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,292,000 | 50,000 | 0.27 | 0.00 | 2013-01-21 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 72,368,460 | 30,000 | 0.81 | 0.00 | 2013-01-21 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,474,000 | 30,000 | 0.02 | 0.00 | 2013-01-21 | |
| 17 | B01130 | BOCI SECURITIES LTD | 30,727,200 | 20,000 | 0.34 | 0.00 | 2013-01-21 | |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 228,000 | 20,000 | 0.00 | 0.00 | 2013-01-21 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 918,000 | 20,000 | 0.01 | 0.00 | 2013-01-21 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,066,000 | 10,000 | 0.01 | 0.00 | 2013-01-21 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,496,000 | 6,000 | 0.23 | 0.00 | 2013-01-21 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,054,000 | -10,000 | 0.34 | -0.00 | 2013-01-21 | |
| 23 | B01632 | WAI FAT SECURITIES LTD | 110,000 | -16,000 | 0.00 | -0.00 | 2013-01-21 | |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-21 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,001 | -20,000 | 0.01 | -0.00 | 2013-01-21 | |
| 26 | B01559 | WISETRADE SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2013-01-21 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,524,000 | -30,000 | 0.05 | -0.00 | 2013-01-21 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,732,000 | -50,000 | 0.12 | -0.00 | 2013-01-21 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,112,000 | -100,000 | 0.05 | -0.00 | 2013-01-21 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 3,720,000 | -100,000 | 0.04 | -0.00 | 2013-01-21 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,416,000 | -104,000 | 0.08 | -0.00 | 2013-01-21 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,048,000 | -130,000 | 0.11 | -0.00 | 2013-01-21 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 622,000 | -158,000 | 0.01 | -0.00 | 2013-01-21 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 2,320,188 | -200,000 | 0.03 | -0.00 | 2013-01-21 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,846,000 | -200,000 | 0.05 | -0.00 | 2013-01-21 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 3,050,000 | -540,000 | 0.03 | -0.01 | 2013-01-21 | |
| 37 | B01709 | RPS INVESTMENT LTD | 72,000 | -600,000 | 0.00 | -0.01 | 2013-01-21 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,278,000 | -800,000 | 0.04 | -0.01 | 2013-01-21 | |
| 38 | Total changed named holdings | 1,073,905,046 | 200,000 | 11.97 | 0.00 | |||
| 315 | Unchanged named holdings | 1,416,056,612 | 0 | 15.79 | 0.00 | |||
| 353 | Total named holdings | 2,489,961,658 | 200,000 | 27.76 | 0.00 | |||
| 117 | Unnamed Investor Participants | 26,923,558 | -200,000 | 0.30 | -0.00 | |||
| 470 | Total securities in CCASS | 2,516,885,216 | 0 | 28.06 | 0.00 | |||
| Securities not in CCASS | 6,451,255,491 | 0 | 71.94 | 0.00 | ||||
| Issued securities | 8,968,140,707 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-17 |
| Volume | 3,552,000 |
| Turnover | 2,451,520 |
| Average price | 0.690 |
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