GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01232 | 2013-01-16 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,616,000 | 200,000 | 1.42 | 0.01 | 2015-07-03 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | 50,000 | 0.00 | 0.00 | 2015-07-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,000 | 20,000 | 0.05 | 0.00 | 2015-07-03 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,368,000 | -12,000 | 0.08 | -0.00 | 2015-07-03 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 440,000 | -20,000 | 0.02 | -0.00 | 2015-07-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,528,000 | -20,000 | 6.41 | -0.00 | 2015-07-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 47,486,000 | -24,000 | 2.63 | -0.00 | 2015-07-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,962,000 | -94,000 | 1.11 | -0.01 | 2015-07-03 |
| 9 | C00016 | DBS BANK LTD | 35,566,000 | -100,000 | 1.97 | -0.01 | 2015-07-03 |
| 9 | Total changed named holdings | 246,896,000 | 0 | 13.70 | 0.00 | ||
| 174 | Unchanged named holdings | 201,420,744 | 0 | 11.17 | 0.00 | ||
| 183 | Total named holdings | 448,316,744 | 0 | 24.87 | 0.00 | ||
| 12 | Unnamed Investor Participants | 618,000 | 0 | 0.03 | 0.00 | ||
| 195 | Total securities in CCASS | 448,934,744 | 0 | 24.91 | 0.00 | ||
| Securities not in CCASS | 1,353,521,256 | 0 | 75.09 | 0.00 | |||
| Issued securities | 1,802,456,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 270,000 |
| Turnover | 238,500 |
| Average price | 0.883 |
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