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 2021-03-04 to 2021-03-05
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 | B01351 | WING FUNG SECURITIES LTD | 244,500 | 30,000 | 0.07 | 0.01 | 2021-03-05 | |
2 | B02102 | ZINVEST GLOBAL LTD | 0 | -30,000 | 0.00 | -0.01 | 2021-03-05 | |
3 | B02035 | PRIME CHINA SECURITIES LTD | 0 | -2,472,000 | 0.00 | -0.72 | 2021-03-05 | |
3 | Total changed named holdings | 244,500 | -2,472,000 | 0.07 | -0.72 | |||
184 | Unchanged named holdings | 269,798,747 | 0 | 78.76 | 0.00 | |||
187 | Total named holdings | 270,043,247 | -2,472,000 | 78.83 | 0.00 | |||
5 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | 0.00 | |||
192 | Total securities in CCASS | 270,053,747 | -2,472,000 | 78.83 | -0.72 | |||
Securities not in CCASS | 72,519,110 | 2,472,000 | 21.17 | 0.72 | ||||
Issued securities | 342,572,857 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2021-03-03 |
Volume | 30,000 |
Turnover | 3,360 |
Average price | 0.112 |
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