GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01232 | 2013-01-16 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 594,000 | 500,000 | 0.03 | 0.03 | 2015-04-29 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,436,000 | 150,000 | 0.08 | 0.01 | 2015-04-29 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,000 | 70,000 | 0.01 | 0.00 | 2015-04-29 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 8,048,000 | 44,000 | 0.45 | 0.00 | 2015-04-29 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,374,000 | 40,000 | 0.24 | 0.00 | 2015-04-29 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,000 | 34,000 | 0.00 | 0.00 | 2015-04-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,172,000 | 24,000 | 1.12 | 0.00 | 2015-04-29 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 956,000 | 20,000 | 0.05 | 0.00 | 2015-04-29 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,882,000 | 14,000 | 0.10 | 0.00 | 2015-04-29 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 90,000 | 8,000 | 0.00 | 0.00 | 2015-04-29 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 358,000 | -2,000 | 0.02 | -0.00 | 2015-04-29 | |
| 12 | B01130 | BOCI SECURITIES LTD | 48,216,000 | -10,000 | 2.68 | -0.00 | 2015-04-29 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2015-04-29 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-04-29 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,656,000 | -16,000 | 0.09 | -0.00 | 2015-04-29 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,244,000 | -38,000 | 6.39 | -0.00 | 2015-04-29 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,492,000 | -56,000 | 0.19 | -0.00 | 2015-04-29 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,438,000 | -758,000 | 4.30 | -0.04 | 2015-04-29 | |
| 18 | Total changed named holdings | 284,142,000 | 0 | 15.76 | 0.00 | |||
| 165 | Unchanged named holdings | 159,923,914 | 0 | 8.87 | 0.00 | |||
| 183 | Total named holdings | 444,065,914 | 0 | 24.64 | 0.00 | |||
| 12 | Unnamed Investor Participants | 618,000 | 0 | 0.03 | 0.00 | |||
| 195 | Total securities in CCASS | 444,683,914 | 0 | 24.67 | 0.00 | |||
| Securities not in CCASS | 1,357,772,086 | 0 | 75.33 | 0.00 | ||||
| Issued securities | 1,802,456,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-27 |
| Volume | 1,126,000 |
| Turnover | 942,560 |
| Average price | 0.837 |
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