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 2013-11-01 to 2013-11-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 330,000 | 150,000 | 0.03 | 0.01 | 2013-11-04 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,230,000 | 75,000 | 1.63 | 0.01 | 2013-11-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,102,500 | 45,000 | 0.37 | 0.00 | 2013-11-04 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,050,000 | 30,000 | 0.09 | 0.00 | 2013-11-04 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 215,000 | 10,000 | 0.02 | 0.00 | 2013-11-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,817,500 | -40,000 | 1.41 | -0.00 | 2013-11-04 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,175,000 | -90,000 | 0.19 | -0.01 | 2013-11-04 | |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -90,000 | 0.00 | -0.01 | 2013-11-04 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,382,500 | -90,000 | 0.30 | -0.01 | 2013-11-04 | |
| 9 | Total changed named holdings | 45,302,500 | 0 | 4.04 | 0.00 | |||
| 181 | Unchanged named holdings | 417,208,561 | 0 | 37.23 | 0.00 | |||
| 190 | Total named holdings | 462,511,061 | 0 | 41.28 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,267,500 | 0 | 0.11 | 0.00 | |||
| 202 | Total securities in CCASS | 463,778,561 | 0 | 41.39 | 0.00 | |||
| Securities not in CCASS | 656,721,439 | 0 | 58.61 | 0.00 | ||||
| Issued securities | 1,120,500,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-31 |
| Volume | 310,000 |
| Turnover | 64,890 |
| Average price | 0.209 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy