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 2008-08-05 to 2008-08-07
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 | B01284 | HANG SENG SECURITIES LTD | 40,530,896 | 1,940,000 | 0.52 | 0.02 | 2008-08-07 | |
| 2 | B01740 | WIN SECURITIES LTD | 35,680,000 | 300,000 | 0.46 | 0.00 | 2008-08-07 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2008-08-07 | |
| 4 | B01608 | OPEN SECURITIES LTD | 346,020,000 | -100,000 | 4.44 | -0.00 | 2008-08-07 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 19,700,000 | -300,000 | 0.25 | -0.00 | 2008-08-07 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,280,000 | -300,000 | 0.52 | -0.00 | 2008-08-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,257,676 | -1,440,000 | 3.44 | -0.02 | 2008-08-07 | |
| 7 | Total changed named holdings | 750,868,572 | 0 | 9.64 | 0.00 | |||
| 163 | Unchanged named holdings | 2,828,441,068 | 0 | 36.32 | 0.00 | |||
| 170 | Total named holdings | 3,579,309,640 | 0 | 45.96 | 0.00 | |||
| 12 | Unnamed Investor Participants | 14,729,960 | 0 | 0.19 | 0.00 | |||
| 182 | 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-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-04 |
| Volume | 2,820,000 |
| Turnover | 200,940 |
| Average price | 0.071 |
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