GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,883,200 | 118,800 | 0.78 | 0.02 | 2012-08-27 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 713,800 | 43,000 | 0.14 | 0.01 | 2012-08-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,293,400 | 38,600 | 8.66 | 0.01 | 2012-08-27 |
| 4 | C00010 | CITIBANK N.A. | 53,668,078 | 33,800 | 10.73 | 0.01 | 2012-08-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,032,339 | 27,600 | 3.41 | 0.01 | 2012-08-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 845,342 | 23,400 | 0.17 | 0.00 | 2012-08-27 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,868,800 | 17,800 | 0.57 | 0.00 | 2012-08-27 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 149,800 | 17,600 | 0.03 | 0.00 | 2012-08-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,990,048 | 10,000 | 0.60 | 0.00 | 2012-08-27 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,893,200 | 5,200 | 2.38 | 0.00 | 2012-08-27 |
| 11 | B01610 | KGI ASIA LTD | 3,068,800 | 4,800 | 0.61 | 0.00 | 2012-08-27 |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2012-08-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 252,600 | 4,000 | 0.05 | 0.00 | 2012-08-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,661,400 | 2,200 | 0.53 | 0.00 | 2012-08-27 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,180,400 | 1,600 | 0.44 | 0.00 | 2012-08-27 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 919,600 | -200 | 0.18 | -0.00 | 2012-08-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,353,600 | -600 | 0.27 | -0.00 | 2012-08-27 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,038,600 | -1,000 | 0.41 | -0.00 | 2012-08-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,607,200 | -2,200 | 0.72 | -0.00 | 2012-08-27 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,197,600 | -3,000 | 0.24 | -0.00 | 2012-08-27 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 49,600 | -4,000 | 0.01 | -0.00 | 2012-08-27 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,393,200 | -5,200 | 0.28 | -0.00 | 2012-08-27 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,249,800 | -5,600 | 0.25 | -0.00 | 2012-08-27 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,638,600 | -8,000 | 0.53 | -0.00 | 2012-08-27 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,494,200 | -8,400 | 0.30 | -0.00 | 2012-08-27 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,169,400 | -10,000 | 0.23 | -0.00 | 2012-08-27 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 22,035 | -10,400 | 0.00 | -0.00 | 2012-08-27 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 305,600 | -17,600 | 0.06 | -0.00 | 2012-08-27 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,305,800 | -20,000 | 0.46 | -0.00 | 2012-08-27 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 23,030,400 | -32,200 | 4.61 | -0.01 | 2012-08-27 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 904,740 | -43,800 | 0.18 | -0.01 | 2012-08-27 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,853,600 | -45,000 | 0.57 | -0.01 | 2012-08-27 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,667,815 | -105,200 | 25.53 | -0.02 | 2012-08-27 |
| 33 | Total changed named holdings | 319,723,597 | 30,000 | 63.94 | 0.01 | ||
| 314 | Unchanged named holdings | 129,683,603 | 0 | 25.93 | 0.00 | ||
| 347 | Total named holdings | 449,407,200 | 30,000 | 89.87 | 0.00 | ||
| 137 | Unnamed Investor Participants | 48,315,800 | 0 | 9.66 | 0.00 | ||
| 484 | Total securities in CCASS | 497,723,000 | 30,000 | 99.54 | 0.01 | ||
| Securities not in CCASS | 2,323,800 | -30,000 | 0.46 | -0.01 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-23 |
| Volume | 440,800 |
| Turnover | 1,181,760 |
| Average price | 2.681 |
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