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
Stock code:
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CCASS holding changes from 2008-04-01 to 2008-04-02

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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 date2008-03-31
Volume6,700,000
Turnover586,640
Average price0.088

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