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 2008-04-01 to 2008-04-02
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,980,000 | 5,500,000 | 5.79 | 0.07 | 2008-04-02 | |
| 2 | B01608 | OPEN SECURITIES LTD | 215,580,000 | 260,000 | 2.77 | 0.00 | 2008-04-02 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,520,000 | -100,000 | 0.85 | -0.00 | 2008-04-02 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,860,000 | -100,000 | 0.14 | -0.00 | 2008-04-02 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,320,000 | -200,000 | 0.56 | -0.00 | 2008-04-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 53,770,896 | -200,000 | 0.69 | -0.00 | 2008-04-02 | |
| 7 | B01740 | WIN SECURITIES LTD | 28,780,000 | -200,000 | 0.37 | -0.00 | 2008-04-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 251,830,000 | -260,000 | 3.23 | -0.00 | 2008-04-02 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,797,248 | -260,000 | 0.67 | -0.00 | 2008-04-02 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 380,000 | -340,000 | 0.00 | -0.00 | 2008-04-02 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,363,632 | -360,000 | 0.53 | -0.00 | 2008-04-02 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,500,000 | -500,000 | 0.25 | -0.01 | 2008-04-02 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 407,600,000 | -640,000 | 5.23 | -0.01 | 2008-04-02 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,400,000 | -700,000 | 0.38 | -0.01 | 2008-04-02 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 297,170,000 | -900,000 | 3.82 | -0.01 | 2008-04-02 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,217,676 | -1,000,000 | 3.70 | -0.01 | 2008-04-02 | |
| 16 | Total changed named holdings | 2,257,069,452 | 0 | 28.98 | 0.00 | |||
| 157 | Unchanged named holdings | 1,320,860,188 | 0 | 16.96 | 0.00 | |||
| 173 | Total named holdings | 3,577,929,640 | 0 | 45.94 | 0.00 | |||
| 13 | Unnamed Investor Participants | 16,109,960 | 0 | 0.21 | 0.00 | |||
| 186 | Total securities in CCASS | 3,594,039,600 | 0 | 46.15 | 0.00 | |||
| Securities not in CCASS | 4,193,660,400 | 0 | 53.85 | 0.00 | ||||
| Issued securities | 7,787,700,000 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-31 |
| Volume | 6,700,000 |
| Turnover | 586,640 |
| Average price | 0.088 |
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