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 2016-08-12 to 2016-08-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,075,000 | 1,050,000 | 0.05 | 0.02 | 2016-08-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,088,600 | 780,000 | 2.08 | 0.01 | 2016-08-15 | |
| 3 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 2,430,000 | 660,000 | 0.04 | 0.01 | 2016-08-15 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,990,000 | 120,000 | 0.06 | 0.00 | 2016-08-15 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,865,000 | 60,000 | 0.60 | 0.00 | 2016-08-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,730,000 | 60,000 | 0.09 | 0.00 | 2016-08-15 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,583,203 | 30,000 | 0.30 | 0.00 | 2016-08-15 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,619,500 | -60,000 | 0.04 | -0.00 | 2016-08-15 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 540,000 | -60,000 | 0.01 | -0.00 | 2016-08-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,000 | -60,000 | 0.01 | -0.00 | 2016-08-15 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,195,500 | -60,000 | 0.25 | -0.00 | 2016-08-15 | |
| 12 | C00010 | CITIBANK N.A. | 39,198,000 | -120,000 | 0.60 | -0.00 | 2016-08-15 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,145,000 | -120,000 | 0.02 | -0.00 | 2016-08-15 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,595,000 | -120,000 | 0.09 | -0.00 | 2016-08-15 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 957,000 | -120,000 | 0.01 | -0.00 | 2016-08-15 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,640,500 | -210,000 | 1.11 | -0.00 | 2016-08-15 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,169,000 | -210,000 | 2.01 | -0.00 | 2016-08-15 | |
| 18 | B01130 | BOCI SECURITIES LTD | 2,351,133,389 | -420,000 | 36.28 | -0.01 | 2016-08-15 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 42,425,269 | -540,000 | 0.65 | -0.01 | 2016-08-15 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,760,000 | -660,000 | 0.09 | -0.01 | 2016-08-15 | |
| 20 | Total changed named holdings | 2,876,814,961 | 0 | 44.39 | 0.00 | |||
| 180 | Unchanged named holdings | 3,599,220,915 | 0 | 55.53 | 0.00 | |||
| 200 | Total named holdings | 6,476,035,876 | 0 | 99.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 832,500 | 0 | 0.01 | 0.00 | |||
| 207 | Total securities in CCASS | 6,476,868,376 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 4,506,624 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 6,481,375,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 3,210,000 |
| Turnover | 922,650 |
| Average price | 0.287 |
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