Chinese Strategic Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08089 | 2000-05-18 | 2021-03-31 | 2022-05-04 |
CCASS holding changes from 2009-04-07 to 2009-04-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,400,000 | 606,000 | 7.89 | 0.11 | 2009-04-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,336,000 | 230,000 | 2.85 | 0.04 | 2009-04-08 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,142,000 | 200,000 | 0.21 | 0.04 | 2009-04-08 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 576,000 | 200,000 | 0.11 | 0.04 | 2009-04-08 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 526,000 | 190,000 | 0.10 | 0.04 | 2009-04-08 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 544,000 | 140,000 | 0.10 | 0.03 | 2009-04-08 | |
| 7 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2009-04-08 | |
| 8 | B01297 | ONSHINE SECURITIES LTD | 9,398,000 | 68,000 | 1.75 | 0.01 | 2009-04-08 | |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 230,000 | 50,000 | 0.04 | 0.01 | 2009-04-08 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 818,000 | 50,000 | 0.15 | 0.01 | 2009-04-08 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,934,000 | 30,000 | 0.55 | 0.01 | 2009-04-08 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2009-04-08 | |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,000 | 20,000 | 0.02 | 0.00 | 2009-04-08 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,690,000 | 16,000 | 0.69 | 0.00 | 2009-04-08 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2009-04-08 | |
| 16 | B01500 | D.J. SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2009-04-08 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,566,000 | -10,000 | 0.66 | -0.00 | 2009-04-08 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 210,000 | -10,000 | 0.04 | -0.00 | 2009-04-08 | |
| 19 | B01130 | BOCI SECURITIES LTD | 7,534,000 | -20,000 | 1.40 | -0.00 | 2009-04-08 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,232,000 | -20,000 | 0.79 | -0.00 | 2009-04-08 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,384,000 | -26,000 | 0.26 | -0.00 | 2009-04-08 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,298,000 | -30,000 | 0.24 | -0.01 | 2009-04-08 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 192,000 | -30,000 | 0.04 | -0.01 | 2009-04-08 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,936,000 | -50,000 | 0.73 | -0.01 | 2009-04-08 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,176,000 | -50,000 | 0.22 | -0.01 | 2009-04-08 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,546,000 | -50,000 | 0.47 | -0.01 | 2009-04-08 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,926,000 | -50,000 | 2.03 | -0.01 | 2009-04-08 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 528,000 | -50,000 | 0.10 | -0.01 | 2009-04-08 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,640,000 | -60,000 | 0.31 | -0.01 | 2009-04-08 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,218,000 | -88,000 | 0.23 | -0.02 | 2009-04-08 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 762,000 | -100,000 | 0.14 | -0.02 | 2009-04-08 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,413,966 | -108,000 | 8.64 | -0.02 | 2009-04-08 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,332,000 | -200,000 | 0.43 | -0.04 | 2009-04-08 | |
| 34 | B01664 | ROOFER SECURITIES LTD | 0 | -250,000 | 0.00 | -0.05 | 2009-04-08 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,392,000 | -280,000 | 0.82 | -0.05 | 2009-04-08 | |
| 36 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | -444,000 | 0.04 | -0.08 | 2009-04-08 | |
| 36 | Total changed named holdings | 172,343,966 | 0 | 32.08 | 0.00 | |||
| 263 | Unchanged named holdings | 174,595,895 | 0 | 32.49 | 0.00 | |||
| 299 | Total named holdings | 346,939,861 | 0 | 64.57 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,492,000 | 0 | 0.28 | 0.00 | |||
| 319 | Total securities in CCASS | 348,431,861 | 0 | 64.85 | 0.00 | |||
| Securities not in CCASS | 188,882,139 | 0 | 35.15 | 0.00 | ||||
| Issued securities | 537,314,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-06 |
| Volume | 2,816,000 |
| Turnover | 1,590,600 |
| Average price | 0.565 |
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