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 2010-01-07 to 2010-01-08
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 | B01284 | HANG SENG SECURITIES LTD | 107,040,896 | 1,200,000 | 1.30 | 0.01 | 2010-01-08 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,320,000 | 1,200,000 | 0.05 | 0.01 | 2010-01-08 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 109,640,000 | 1,000,000 | 1.34 | 0.01 | 2010-01-08 | |
| 4 | B01610 | KGI ASIA LTD | 25,720,000 | 1,000,000 | 0.31 | 0.01 | 2010-01-08 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,720,000 | 1,000,000 | 0.19 | 0.01 | 2010-01-08 | |
| 6 | B01271 | HANG TAI SECURITIES LTD | 22,480,000 | 700,000 | 0.27 | 0.01 | 2010-01-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,935,620 | 700,000 | 8.18 | 0.01 | 2010-01-08 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,150,000 | 620,000 | 0.94 | 0.01 | 2010-01-08 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,720,000 | 500,000 | 0.85 | 0.01 | 2010-01-08 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,800,000 | 500,000 | 0.05 | 0.01 | 2010-01-08 | |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 560,000 | 400,000 | 0.01 | 0.00 | 2010-01-08 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 96,800,000 | 300,000 | 1.18 | 0.00 | 2010-01-08 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,080,000 | 280,000 | 0.24 | 0.00 | 2010-01-08 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,260,000 | 200,000 | 0.03 | 0.00 | 2010-01-08 | |
| 15 | B01802 | REDFORD SECURITIES LTD | 1,180,000 | 180,000 | 0.01 | 0.00 | 2010-01-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 164,690,000 | 160,000 | 2.01 | 0.00 | 2010-01-08 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,280,000 | 60,000 | 0.33 | 0.00 | 2010-01-08 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,180,000 | 40,000 | 0.05 | 0.00 | 2010-01-08 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,240,000 | 40,000 | 0.03 | 0.00 | 2010-01-08 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,820,000 | -40,000 | 0.34 | -0.00 | 2010-01-08 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,760,000 | -100,000 | 0.02 | -0.00 | 2010-01-08 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,440,000 | -140,000 | 0.10 | -0.00 | 2010-01-08 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,180,000 | -140,000 | 0.06 | -0.00 | 2010-01-08 | |
| 24 | B01426 | YEE FAT SECURITIES CO LTD | 100,000 | -140,000 | 0.00 | -0.00 | 2010-01-08 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 563,660,000 | -1,000,000 | 6.87 | -0.01 | 2010-01-08 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,040,000 | -1,020,000 | 1.27 | -0.01 | 2010-01-08 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 203,160,000 | -2,100,000 | 2.48 | -0.03 | 2010-01-08 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 310,903,632 | -2,240,000 | 3.79 | -0.03 | 2010-01-08 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 485,390,000 | -3,160,000 | 5.92 | -0.04 | 2010-01-08 | |
| 29 | Total changed named holdings | 3,136,250,148 | 0 | 38.23 | 0.00 | |||
| 155 | Unchanged named holdings | 2,181,479,288 | 0 | 26.59 | 0.00 | |||
| 184 | Total named holdings | 5,317,729,436 | 0 | 64.82 | 0.00 | |||
| 12 | Unnamed Investor Participants | 7,329,960 | 0 | 0.09 | 0.00 | |||
| 196 | Total securities in CCASS | 5,325,059,396 | 0 | 64.91 | 0.00 | |||
| Securities not in CCASS | 2,878,240,604 | 0 | 35.09 | 0.00 | ||||
| Issued securities | 8,203,300,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 15,720,000 |
| Turnover | 1,105,080 |
| Average price | 0.070 |
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