China Oceanwide Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00715 | 1991-07-05 | 2023-09-22 | 2025-04-24 |
CCASS holding changes from 2022-01-04 to 2022-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,533,778 | 1,410,000 | 0.60 | 0.01 | 2022-02-04 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 17,224,000 | 622,000 | 0.11 | 0.00 | 2022-02-07 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 9,978,000 | 492,000 | 0.06 | 0.00 | 2022-02-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,448,826 | 322,000 | 0.01 | 0.00 | 2022-01-28 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,809,000 | 122,000 | 0.22 | 0.00 | 2022-01-18 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,017,000 | 110,000 | 0.10 | 0.00 | 2022-01-14 | |
| 7 | C00018 | HANG SENG BANK LTD | 20,665,061 | 100,000 | 0.13 | 0.00 | 2022-01-26 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 924,000 | 40,000 | 0.01 | 0.00 | 2022-01-26 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 595,943 | 6,000 | 0.00 | 0.00 | 2022-02-04 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 336,000 | 6,000 | 0.00 | 0.00 | 2022-01-11 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,277,000 | 4,000 | 0.04 | 0.00 | 2022-01-14 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,118,000 | -2,000 | 0.21 | -0.00 | 2022-01-19 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,508,000 | -10,000 | 0.04 | -0.00 | 2022-01-24 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,754,000 | -10,000 | 0.08 | -0.00 | 2022-01-13 | |
| 15 | B01610 | KGI ASIA LTD | 9,146,498 | -24,000 | 0.06 | -0.00 | 2022-01-11 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,852,657 | -30,000 | 0.02 | -0.00 | 2022-01-24 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,018,183,070 | -38,000 | 18.70 | -0.00 | 2022-01-12 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,935,000 | -46,000 | 0.23 | -0.00 | 2022-01-18 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 108,109,462 | -60,000 | 0.67 | -0.00 | 2022-01-19 | |
| 20 | B01662 | BOKHARY SECURITIES LTD | 160,000 | -140,000 | 0.00 | -0.00 | 2022-01-26 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 446,050 | -232,000 | 0.00 | -0.00 | 2022-01-17 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,753,067 | -234,000 | 0.75 | -0.00 | 2022-01-14 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,764,400 | -250,000 | 0.18 | -0.00 | 2022-01-17 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 989,000 | -300,000 | 0.01 | -0.00 | 2022-01-14 | |
| 25 | C00010 | CITIBANK N.A. | 22,614,164 | -358,000 | 0.14 | -0.00 | 2022-01-28 | |
| 26 | B01184 | QUAM SECURITIES LTD | 796,805,000 | -1,500,000 | 4.94 | -0.01 | 2022-01-05 | |
| 26 | Total changed named holdings | 4,405,946,976 | 0 | 27.29 | 0.00 | |||
| 229 | Unchanged named holdings | 11,633,360,004 | 0 | 72.07 | 0.00 | |||
| 255 | Total named holdings | 16,039,306,980 | 0 | 99.36 | 0.00 | |||
| 54 | Unnamed Investor Participants | 8,702,460 | -12,000 | 0.05 | -0.00 | |||
| 309 | Total securities in CCASS | 16,048,009,440 | -12,000 | 99.41 | -0.00 | |||
| Securities not in CCASS | 94,643,620 | 12,000 | 0.59 | 0.00 | ||||
| Issued securities | 16,142,653,060 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-03 |
| Last trading date | 2022-01-31 |
| Volume | 3,770,000 |
| Turnover | 544,298 |
| Average price | 0.144 |
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