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 2017-06-29 to 2017-06-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,180,000 | 2,160,000 | 0.50 | 0.03 | 2017-06-30 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 123,165,000 | 510,000 | 1.86 | 0.01 | 2017-06-30 | |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,040,000 | 420,000 | 0.12 | 0.01 | 2017-06-30 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,280,000 | 270,000 | 0.12 | 0.00 | 2017-06-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,642,000 | 180,000 | 1.08 | 0.00 | 2017-06-30 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 40,533,769 | 180,000 | 0.61 | 0.00 | 2017-06-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,863,500 | 180,000 | 0.06 | 0.00 | 2017-06-30 | |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,675,000 | 150,000 | 0.09 | 0.00 | 2017-06-30 | |
| 9 | B01909 | SHENG YUAN SECURITIES LTD | 1,282,350,001 | 120,000 | 19.33 | 0.00 | 2017-06-30 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,933,500 | 90,000 | 0.03 | 0.00 | 2017-06-30 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 450,000 | 90,000 | 0.01 | 0.00 | 2017-06-30 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 695,000 | 60,000 | 0.01 | 0.00 | 2017-06-30 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 585,000 | 60,000 | 0.01 | 0.00 | 2017-06-30 | |
| 14 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,260,000 | 60,000 | 0.02 | 0.00 | 2017-06-30 | |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,350,000 | 60,000 | 0.02 | 0.00 | 2017-06-30 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2017-06-30 | |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-06-30 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,183,000 | -60,000 | 0.03 | -0.00 | 2017-06-30 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,880,000 | -60,000 | 0.09 | -0.00 | 2017-06-30 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 196,730,000 | -60,000 | 2.97 | -0.00 | 2017-06-30 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,773,600 | -60,000 | 2.82 | -0.00 | 2017-06-30 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 44,340,000 | -90,000 | 0.67 | -0.00 | 2017-06-30 | |
| 23 | B01184 | QUAM SECURITIES LTD | 3,532,000 | -180,000 | 0.05 | -0.00 | 2017-06-30 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,400,000 | -240,000 | 0.13 | -0.00 | 2017-06-30 | |
| 25 | C00010 | CITIBANK N.A. | 12,249,500 | -360,000 | 0.18 | -0.01 | 2017-06-30 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,606,000 | -510,000 | 0.17 | -0.01 | 2017-06-30 | |
| 27 | B01130 | BOCI SECURITIES LTD | 2,324,113,889 | -2,970,000 | 35.03 | -0.04 | 2017-06-30 | |
| 27 | Total changed named holdings | 4,378,960,759 | 0 | 66.01 | 0.00 | |||
| 177 | Unchanged named holdings | 2,250,113,071 | 0 | 33.92 | 0.00 | |||
| 204 | Total named holdings | 6,629,073,830 | 0 | 99.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 622,500 | 0 | 0.01 | 0.00 | |||
| 211 | Total securities in CCASS | 6,629,696,330 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 4,474,124 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 6,634,170,454 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 5,670,000 |
| Turnover | 1,372,710 |
| Average price | 0.242 |
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