CW Group Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01322 | 2012-04-13 | 2018-07-11 | 2020-10-12 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,749,000 | 3,500,000 | 4.99 | 0.57 | 2013-10-08 | |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 320,000 | 200,000 | 0.05 | 0.03 | 2013-10-08 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | 78,000 | 0.01 | 0.01 | 2013-10-08 | |
| 4 | B01184 | QUAM SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2013-10-08 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2013-10-08 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,216,000 | 50,000 | 1.82 | 0.01 | 2013-10-08 | |
| 7 | B01608 | OPEN SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-10-08 | |
| 8 | B01630 | ANLI SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2013-10-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,282,500 | 30,000 | 6.86 | 0.00 | 2013-10-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,490,000 | 26,000 | 2.19 | 0.00 | 2013-10-08 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 10,000 | 0.00 | 0.00 | 2013-10-08 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-10-08 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2013-10-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 270,000 | -20,000 | 0.04 | -0.00 | 2013-10-08 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2013-10-08 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,102,000 | -30,000 | 3.26 | -0.00 | 2013-10-08 | |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -32,000 | 0.00 | -0.01 | 2013-10-08 | |
| 18 | B01816 | CHEONG LEE SECURITIES LTD | 10,158,000 | -42,000 | 1.65 | -0.01 | 2013-10-08 | |
| 19 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2013-10-08 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2013-10-08 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 0 | -120,000 | 0.00 | -0.02 | 2013-10-08 | |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 482,000 | -138,000 | 0.08 | -0.02 | 2013-10-08 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,314,000 | -3,512,000 | 6.22 | -0.57 | 2013-10-08 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 336,000 | -9,000,000 | 0.05 | -1.46 | 2013-10-08 | |
| 24 | Total changed named holdings | 168,247,500 | -9,000,000 | 27.29 | -1.46 | |||
| 45 | Unchanged named holdings | 439,135,500 | 0 | 71.24 | 0.00 | |||
| 69 | Total named holdings | 607,383,000 | -9,000,000 | 98.53 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 607,383,000 | -9,000,000 | 98.53 | -1.46 | |||
| Securities not in CCASS | 9,034,000 | 9,000,000 | 1.47 | 1.46 | ||||
| Issued securities | 616,417,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 4,640,000 |
| Turnover | 9,269,820 |
| Average price | 1.998 |
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