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 2010-01-25 to 2010-01-26
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 | 123,520,896 | 1,000,000 | 1.51 | 0.01 | 2010-01-26 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,630,000 | 640,000 | 0.98 | 0.01 | 2010-01-26 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,660,000 | 500,000 | 0.07 | 0.01 | 2010-01-26 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 900,000 | 500,000 | 0.01 | 0.01 | 2010-01-26 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 298,310,000 | 500,000 | 3.64 | 0.01 | 2010-01-26 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,740,000 | 500,000 | 0.18 | 0.01 | 2010-01-26 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 67,700,000 | 400,000 | 0.83 | 0.00 | 2010-01-26 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,240,000 | 300,000 | 0.12 | 0.00 | 2010-01-26 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,257,324 | 300,000 | 0.03 | 0.00 | 2010-01-26 | |
| 10 | B01576 | SIU ON SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-01-26 | |
| 11 | B01130 | BOCI SECURITIES LTD | 162,210,000 | 100,000 | 1.98 | 0.00 | 2010-01-26 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 491,590,000 | 60,000 | 5.99 | 0.00 | 2010-01-26 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,840,000 | -80,000 | 0.05 | -0.00 | 2010-01-26 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,300,000 | -100,000 | 0.33 | -0.00 | 2010-01-26 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,640,000 | -200,000 | 0.24 | -0.00 | 2010-01-26 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2010-01-26 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 140,000 | -300,000 | 0.00 | -0.00 | 2010-01-26 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,815,620 | -360,000 | 8.06 | -0.00 | 2010-01-26 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,820,000 | -1,620,000 | 0.08 | -0.02 | 2010-01-26 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,600,000 | -2,040,000 | 1.35 | -0.02 | 2010-01-26 | |
| 20 | Total changed named holdings | 2,087,113,840 | 0 | 25.44 | 0.00 | |||
| 166 | Unchanged named holdings | 3,229,015,596 | 0 | 39.36 | 0.00 | |||
| 186 | Total named holdings | 5,316,129,436 | 0 | 64.80 | 0.00 | |||
| 12 | Unnamed Investor Participants | 7,329,960 | 0 | 0.09 | 0.00 | |||
| 198 | Total securities in CCASS | 5,323,459,396 | 0 | 64.89 | 0.00 | |||
| Securities not in CCASS | 2,879,840,604 | 0 | 35.11 | 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 | 2010-01-22 |
| Volume | 8,640,000 |
| Turnover | 534,600 |
| Average price | 0.062 |
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