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 2016-03-08 to 2016-03-09
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,170,778 | 800,000 | 0.52 | 0.02 | 2016-03-09 | |
| 2 | B01407 | WIN WONG SECURITIES LTD | 1,290,100 | 300,000 | 0.03 | 0.01 | 2016-03-09 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,870,000 | 240,000 | 0.14 | 0.00 | 2016-03-09 | |
| 4 | B01935 | MAGIC COMPASS SECURITIES LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2016-03-09 | |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,400,000 | 100,000 | 0.03 | 0.00 | 2016-03-09 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,158,000 | 100,000 | 0.02 | 0.00 | 2016-03-09 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 21,551,200 | 50,000 | 0.43 | 0.00 | 2016-03-09 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,970,000 | 50,000 | 0.12 | 0.00 | 2016-03-09 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,464,000 | 50,000 | 0.15 | 0.00 | 2016-03-09 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,780,068 | 40,000 | 0.07 | 0.00 | 2016-03-09 | |
| 11 | C00093 | BNP PARIBAS | 1,284,000 | 2,000 | 0.03 | 0.00 | 2016-03-09 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,000 | -20,000 | 0.00 | -0.00 | 2016-03-09 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,298,804 | -70,000 | 1.82 | -0.00 | 2016-03-09 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 20,275,400 | -100,000 | 0.40 | -0.00 | 2016-03-09 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 411,870,170 | -130,000 | 8.13 | -0.00 | 2016-03-09 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,739,200 | -152,000 | 1.44 | -0.00 | 2016-03-09 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 141,988,680 | -200,000 | 2.80 | -0.00 | 2016-03-09 | |
| 18 | B01610 | KGI ASIA LTD | 121,391,800 | -260,000 | 2.40 | -0.01 | 2016-03-09 | |
| 19 | B01577 | YF SECURITIES CO LTD | 0 | -1,000,000 | 0.00 | -0.02 | 2016-03-09 | |
| 19 | Total changed named holdings | 937,776,200 | 0 | 18.52 | 0.00 | |||
| 292 | Unchanged named holdings | 3,946,046,363 | 0 | 77.92 | 0.00 | |||
| 311 | Total named holdings | 4,883,822,563 | 0 | 96.44 | 0.00 | |||
| 24 | Unnamed Investor Participants | 5,830,220 | 0 | 0.12 | 0.00 | |||
| 335 | Total securities in CCASS | 4,889,652,783 | 0 | 96.55 | 0.00 | |||
| Securities not in CCASS | 174,707,452 | 0 | 3.45 | 0.00 | ||||
| Issued securities | 5,064,360,235 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-07 |
| Volume | 2,682,000 |
| Turnover | 685,670 |
| Average price | 0.256 |
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