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 2010-02-11 to 2010-02-12
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 | C00010 | CITIBANK N.A. | 8,483,584 | 100,000 | 1.50 | 0.02 | 2010-02-12 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,006,000 | 50,000 | 0.53 | 0.01 | 2010-02-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,872,000 | 24,000 | 7.25 | 0.00 | 2010-02-12 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,876,000 | 20,000 | 0.33 | 0.00 | 2010-02-12 | |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 734,711 | -284 | 0.13 | -0.00 | 2010-02-12 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 34,000 | -1,716 | 0.01 | -0.00 | 2010-02-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,366,000 | -4,000 | 3.43 | -0.00 | 2010-02-12 | |
| 8 | B01716 | ORIENT SECURITIES LTD | 774,000 | -188,000 | 0.14 | -0.03 | 2010-02-12 | |
| 8 | Total changed named holdings | 75,146,295 | 0 | 13.33 | 0.00 | |||
| 270 | Unchanged named holdings | 295,497,566 | 0 | 52.41 | 0.00 | |||
| 278 | Total named holdings | 370,643,861 | 0 | 65.74 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,482,000 | 0 | 0.26 | 0.00 | |||
| 298 | Total securities in CCASS | 372,125,861 | 0 | 66.00 | 0.00 | |||
| Securities not in CCASS | 191,688,139 | 0 | 34.00 | 0.00 | ||||
| Issued securities | 563,814,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-10 |
| Volume | 214,284 |
| Turnover | 173,670 |
| Average price | 0.810 |
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