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 2010-07-12 to 2010-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,742,000 | 212,000 | 0.66 | 0.04 | 2010-07-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,856,000 | 126,000 | 7.42 | 0.02 | 2010-07-13 | |
| 3 | C00010 | CITIBANK N.A. | 6,944,326 | 88,000 | 1.23 | 0.02 | 2010-07-13 | |
| 4 | B01130 | BOCI SECURITIES LTD | 9,308,000 | 80,000 | 1.65 | 0.01 | 2010-07-13 | |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 84,000 | 50,000 | 0.01 | 0.01 | 2010-07-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,202,000 | 30,000 | 2.87 | 0.01 | 2010-07-13 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,016,000 | 20,000 | 0.53 | 0.00 | 2010-07-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,102,966 | 8,000 | 6.94 | 0.00 | 2010-07-13 | |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 88,000 | 2,000 | 0.02 | 0.00 | 2010-07-13 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,172,000 | -10,000 | 0.39 | -0.00 | 2010-07-13 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,612,000 | -50,000 | 0.64 | -0.01 | 2010-07-13 | |
| 12 | B01740 | WIN SECURITIES LTD | 270,000 | -98,000 | 0.05 | -0.02 | 2010-07-13 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 74,258 | -100,000 | 0.01 | -0.02 | 2010-07-13 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,000 | -146,000 | 0.09 | -0.03 | 2010-07-13 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,000 | -212,000 | 0.04 | -0.04 | 2010-07-13 | |
| 15 | Total changed named holdings | 127,169,550 | 0 | 22.56 | 0.00 | |||
| 259 | Unchanged named holdings | 242,544,311 | 0 | 43.02 | 0.00 | |||
| 274 | Total named holdings | 369,713,861 | 0 | 65.57 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,390,000 | 0 | 0.42 | 0.00 | |||
| 294 | Total securities in CCASS | 372,103,861 | 0 | 66.00 | 0.00 | |||
| Securities not in CCASS | 191,710,139 | 0 | 34.00 | 0.00 | ||||
| Issued securities | 563,814,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-09 |
| Volume | 638,000 |
| Turnover | 429,260 |
| Average price | 0.673 |
Copyright & disclaimer, Privacy policy