Cloud Investment Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08129 | 2001-05-18 | 2018-04-11 | 2019-03-26 |
CCASS holding changes from 2007-08-01 to 2007-08-02
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 | 368,337,676 | 8,640,000 | 4.75 | 0.11 | 2007-08-02 | |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,500,000 | 3,020,000 | 0.07 | 0.04 | 2007-08-02 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,800,000 | 1,900,000 | 0.17 | 0.02 | 2007-08-02 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,860,000 | 1,580,000 | 0.30 | 0.02 | 2007-08-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 148,870,000 | 1,320,000 | 1.92 | 0.02 | 2007-08-02 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,340,000 | 1,040,000 | 0.39 | 0.01 | 2007-08-02 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,360,000 | 1,000,000 | 0.71 | 0.01 | 2007-08-02 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 12,820,000 | 900,000 | 0.17 | 0.01 | 2007-08-02 | |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,810,000 | 860,000 | 0.09 | 0.01 | 2007-08-02 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,240,000 | 820,000 | 0.84 | 0.01 | 2007-08-02 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,040,000 | 700,000 | 0.03 | 0.01 | 2007-08-02 | |
| 12 | B01582 | THING ON SECURITIES LTD | 3,860,000 | 700,000 | 0.05 | 0.01 | 2007-08-02 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,500,000 | 600,000 | 0.28 | 0.01 | 2007-08-02 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 124,430,000 | 600,000 | 1.61 | 0.01 | 2007-08-02 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,700,000 | 600,000 | 0.41 | 0.01 | 2007-08-02 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,060,000 | 560,000 | 0.14 | 0.01 | 2007-08-02 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,603,632 | 460,000 | 0.80 | 0.01 | 2007-08-02 | |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 620,000 | 440,000 | 0.01 | 0.01 | 2007-08-02 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 448,350,000 | 340,000 | 5.79 | 0.00 | 2007-08-02 | |
| 20 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2007-08-02 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,000 | 300,000 | 0.01 | 0.00 | 2007-08-02 | |
| 22 | B01610 | KGI ASIA LTD | 31,500,000 | 300,000 | 0.41 | 0.00 | 2007-08-02 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,840,000 | 300,000 | 0.13 | 0.00 | 2007-08-02 | |
| 24 | B01458 | YICKO SECURITIES LTD | 3,340,000 | 280,000 | 0.04 | 0.00 | 2007-08-02 | |
| 25 | B01631 | PLANETREE SECURITIES LTD | 12,360,000 | 220,000 | 0.16 | 0.00 | 2007-08-02 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 3,800,000 | 200,000 | 0.05 | 0.00 | 2007-08-02 | |
| 27 | B01741 | SINOMAX SECURITIES LTD | 2,180,000 | 200,000 | 0.03 | 0.00 | 2007-08-02 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 140,000 | 140,000 | 0.00 | 0.00 | 2007-08-02 | |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,100,000 | 140,000 | 0.08 | 0.00 | 2007-08-02 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 460,000 | 140,000 | 0.01 | 0.00 | 2007-08-02 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,040,000 | 120,000 | 0.13 | 0.00 | 2007-08-02 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 520,000 | 100,000 | 0.01 | 0.00 | 2007-08-02 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,180,000 | 100,000 | 0.02 | 0.00 | 2007-08-02 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,320,000 | 100,000 | 0.02 | 0.00 | 2007-08-02 | |
| 35 | B01469 | KAISER SECURITIES LTD | 1,380,000 | 100,000 | 0.02 | 0.00 | 2007-08-02 | |
| 36 | B01749 | TANG KEE SECURITIES LTD | 1,300,000 | 100,000 | 0.02 | 0.00 | 2007-08-02 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 2,400,000 | 100,000 | 0.03 | 0.00 | 2007-08-02 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,477,248 | 80,000 | 0.21 | 0.00 | 2007-08-02 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,240,000 | 60,000 | 0.88 | 0.00 | 2007-08-02 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,600,000 | 60,000 | 0.05 | 0.00 | 2007-08-02 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,020,000 | 40,000 | 0.01 | 0.00 | 2007-08-02 | |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 300,000 | 40,000 | 0.00 | 0.00 | 2007-08-02 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,880,000 | -100,000 | 0.04 | -0.00 | 2007-08-02 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,598,168 | -100,000 | 0.27 | -0.00 | 2007-08-02 | |
| 45 | B01424 | INTERCHINA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2007-08-02 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 19,340,000 | -140,000 | 0.25 | -0.00 | 2007-08-02 | |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2007-08-02 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 29,020,000 | -320,000 | 0.37 | -0.00 | 2007-08-02 | |
| 49 | B01416 | VC BROKERAGE LTD | 20,320,000 | -1,000,000 | 0.26 | -0.01 | 2007-08-02 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 671,450,000 | -1,300,000 | 8.67 | -0.02 | 2007-08-02 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 60,730,896 | -2,360,000 | 0.78 | -0.03 | 2007-08-02 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,640,000 | -6,520,000 | 4.22 | -0.08 | 2007-08-02 | |
| 53 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -12,000,000 | 0.00 | -0.15 | 2007-08-02 | |
| 53 | Total changed named holdings | 2,763,397,620 | 5,360,000 | 35.67 | 0.07 | |||
| 126 | Unchanged named holdings | 950,192,020 | 0 | 12.27 | 0.00 | |||
| 179 | Total named holdings | 3,713,589,640 | 5,360,000 | 47.94 | 0.00 | |||
| 11 | Unnamed Investor Participants | 17,949,960 | 0 | 0.23 | 0.00 | |||
| 190 | Total securities in CCASS | 3,731,539,600 | 5,360,000 | 48.17 | 0.07 | |||
| Securities not in CCASS | 4,014,960,400 | -5,360,000 | 51.83 | -0.07 | ||||
| Issued securities | 7,746,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-31 |
| Volume | 33,240,000 |
| Turnover | 4,992,580 |
| Average price | 0.150 |
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