GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01232 | 2013-01-16 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | 55,464,000 | 100,000 | 3.08 | 0.01 | 2014-01-29 |
| 2 | B01247 | KWAI HUNG SECURITIES CO LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2014-01-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,254,000 | 22,000 | 6.45 | 0.00 | 2014-01-29 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2014-01-29 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 434,000 | 16,000 | 0.02 | 0.00 | 2014-01-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,108,000 | 8,000 | 0.23 | 0.00 | 2014-01-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2014-01-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,940,000 | 2,000 | 0.33 | 0.00 | 2014-01-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 570,000 | 2,000 | 0.03 | 0.00 | 2014-01-29 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 154,000 | -4,000 | 0.01 | -0.00 | 2014-01-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,262,000 | -12,000 | 0.13 | -0.00 | 2014-01-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,986,000 | -12,000 | 0.17 | -0.00 | 2014-01-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,110,000 | -20,000 | 0.23 | -0.00 | 2014-01-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,516,000 | -32,000 | 1.25 | -0.00 | 2014-01-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,242,000 | -32,000 | 0.12 | -0.00 | 2014-01-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,870,000 | -84,000 | 0.10 | -0.00 | 2014-01-29 |
| 16 | Total changed named holdings | 219,052,000 | 4,000 | 12.15 | 0.00 | ||
| 178 | Unchanged named holdings | 225,265,914 | 0 | 12.50 | 0.00 | ||
| 194 | Total named holdings | 444,317,914 | 4,000 | 24.65 | 0.00 | ||
| 14 | Unnamed Investor Participants | 548,000 | 0 | 0.03 | 0.00 | ||
| 208 | Total securities in CCASS | 444,865,914 | 4,000 | 24.68 | 0.00 | ||
| Securities not in CCASS | 1,357,590,086 | -4,000 | 75.32 | -0.00 | |||
| Issued securities | 1,802,456,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-27 |
| Volume | 230,000 |
| Turnover | 198,500 |
| Average price | 0.863 |
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