China Wood International Holding Co., Limited: O
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 2013-10-29 to 2013-10-30
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 | B01130 | BOCI SECURITIES LTD | 5,429,040 | 90,000 | 0.48 | 0.01 | 2013-10-30 | |
2 | B01289 | SOUTH CHINA SECURITIES LTD | 3,175,464 | 90,000 | 0.28 | 0.01 | 2013-10-30 | |
3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2013-10-30 | |
4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,057,500 | -60,000 | 0.36 | -0.01 | 2013-10-30 | |
5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,380,000 | -90,000 | 2.18 | -0.01 | 2013-10-30 | |
5 | Total changed named holdings | 37,132,004 | 0 | 3.31 | 0.00 | |||
186 | Unchanged named holdings | 425,379,057 | 0 | 37.96 | 0.00 | |||
191 | Total named holdings | 462,511,061 | 0 | 41.28 | 0.00 | |||
12 | Unnamed Investor Participants | 1,267,500 | 0 | 0.11 | 0.00 | |||
203 | Total securities in CCASS | 463,778,561 | 0 | 41.39 | 0.00 | |||
Securities not in CCASS | 656,721,439 | 0 | 58.61 | 0.00 | ||||
Issued securities | 1,120,500,000 | 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 | 2013-10-28 |
Volume | 180,000 |
Turnover | 36,360 |
Average price | 0.202 |
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