GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01232 | 2013-01-16 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,062,000 | 100,000 | 0.06 | 0.01 | 2017-11-08 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 8,594,000 | 68,000 | 0.48 | 0.00 | 2017-11-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 66,000 | 0.00 | 0.00 | 2017-11-08 |
| 4 | B01209 | MASON SECURITIES LTD | 1,316,000 | 34,000 | 0.07 | 0.00 | 2017-11-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | 32,000 | 0.01 | 0.00 | 2017-11-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,748,000 | 8,000 | 1.48 | 0.00 | 2017-11-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,150,000 | 6,000 | 0.45 | 0.00 | 2017-11-08 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 370,000 | 4,000 | 0.02 | 0.00 | 2017-11-08 |
| 9 | C00093 | BNP PARIBAS | 14,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,880,000 | -2,000 | 0.16 | -0.00 | 2017-11-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | -26,000 | 0.00 | -0.00 | 2017-11-08 |
| 12 | C00018 | HANG SENG BANK LTD | 2,184,196 | -28,000 | 0.12 | -0.00 | 2017-11-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,776,000 | -50,000 | 0.10 | -0.00 | 2017-11-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,464,002 | -60,000 | 3.74 | -0.00 | 2017-11-08 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,904,000 | -150,000 | 0.16 | -0.01 | 2017-11-08 |
| 15 | Total changed named holdings | 123,766,198 | 0 | 6.87 | 0.00 | ||
| 170 | Unchanged named holdings | 499,447,816 | 0 | 27.71 | 0.00 | ||
| 185 | Total named holdings | 623,214,014 | 0 | 34.58 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,468,000 | 0 | 0.08 | 0.00 | ||
| 197 | Total securities in CCASS | 624,682,014 | 0 | 34.66 | 0.00 | ||
| Securities not in CCASS | 1,177,773,986 | 0 | 65.34 | 0.00 | |||
| Issued securities | 1,802,456,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 310,000 |
| Turnover | 235,660 |
| Average price | 0.760 |
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