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 2009-07-06 to 2009-07-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,020,000 | 3,000,000 | 0.49 | 0.04 | 2009-07-07 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 29,640,000 | 2,000,000 | 0.36 | 0.02 | 2009-07-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 512,900,000 | 1,800,000 | 6.25 | 0.02 | 2009-07-07 | |
| 4 | B01271 | HANG TAI SECURITIES LTD | 17,020,000 | 1,000,000 | 0.21 | 0.01 | 2009-07-07 | |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,540,000 | 1,000,000 | 0.15 | 0.01 | 2009-07-07 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,840,000 | 1,000,000 | 0.33 | 0.01 | 2009-07-07 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 52,317,248 | 1,000,000 | 0.64 | 0.01 | 2009-07-07 | |
| 8 | B01608 | OPEN SECURITIES LTD | 245,080,000 | 940,000 | 2.99 | 0.01 | 2009-07-07 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 291,723,632 | 900,000 | 3.56 | 0.01 | 2009-07-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 111,530,896 | 860,000 | 1.36 | 0.01 | 2009-07-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,820,000 | 820,000 | 0.02 | 0.01 | 2009-07-07 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,420,620 | 470,000 | 5.89 | 0.01 | 2009-07-07 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,740,000 | 400,000 | 0.07 | 0.00 | 2009-07-07 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,160,000 | 400,000 | 0.04 | 0.00 | 2009-07-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,100,000 | 360,000 | 0.11 | 0.00 | 2009-07-07 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,680,000 | 200,000 | 0.12 | 0.00 | 2009-07-07 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,100,000 | 100,000 | 0.34 | 0.00 | 2009-07-07 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 1,360,828 | -10,000 | 0.02 | -0.00 | 2009-07-07 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,938,168 | -60,000 | 1.10 | -0.00 | 2009-07-07 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,300,000 | -100,000 | 0.09 | -0.00 | 2009-07-07 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,540,000 | -100,000 | 0.19 | -0.00 | 2009-07-07 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,380,000 | -100,000 | 0.08 | -0.00 | 2009-07-07 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 3,000,000 | -100,000 | 0.04 | -0.00 | 2009-07-07 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,220,000 | -240,000 | 0.19 | -0.00 | 2009-07-07 | |
| 25 | B01426 | YEE FAT SECURITIES CO LTD | 2,120,000 | -600,000 | 0.03 | -0.01 | 2009-07-07 | |
| 26 | B01416 | VC BROKERAGE LTD | 12,300,000 | -1,540,000 | 0.15 | -0.02 | 2009-07-07 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,720,000 | -2,700,000 | 0.09 | -0.03 | 2009-07-07 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 564,400,000 | -10,700,000 | 6.88 | -0.13 | 2009-07-07 | |
| 28 | Total changed named holdings | 2,605,911,392 | 0 | 31.77 | 0.00 | |||
| 156 | Unchanged named holdings | 2,439,198,248 | 0 | 29.73 | 0.00 | |||
| 184 | Total named holdings | 5,045,109,640 | 0 | 61.50 | 0.00 | |||
| 10 | Unnamed Investor Participants | 5,329,960 | 0 | 0.06 | 0.00 | |||
| 194 | Total securities in CCASS | 5,050,439,600 | 0 | 61.57 | 0.00 | |||
| Securities not in CCASS | 3,152,860,400 | 0 | 38.43 | 0.00 | ||||
| Issued securities | 8,203,300,000 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 22,030,000 |
| Turnover | 1,722,820 |
| Average price | 0.078 |
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