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 2010-11-08 to 2010-11-09
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 | C00010 | CITIBANK N.A. | 13,130,326 | 700,000 | 2.33 | 0.12 | 2010-11-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,608,000 | 450,000 | 3.30 | 0.08 | 2010-11-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,262,000 | 140,000 | 8.03 | 0.02 | 2010-11-09 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 788,000 | 120,000 | 0.14 | 0.02 | 2010-11-09 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,746,000 | 90,000 | 0.49 | 0.02 | 2010-11-09 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 320,000 | 68,000 | 0.06 | 0.01 | 2010-11-09 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,634,000 | 52,000 | 0.64 | 0.01 | 2010-11-09 | |
| 8 | B01672 | WORLDWIDE BROKERAGE LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-11-09 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,314,000 | 48,000 | 0.59 | 0.01 | 2010-11-09 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,216,000 | 24,000 | 0.57 | 0.00 | 2010-11-09 | |
| 11 | B01674 | HONGKONG BAY SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2010-11-09 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 144,000 | -2,000 | 0.03 | -0.00 | 2010-11-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 10,282,000 | -18,000 | 1.82 | -0.00 | 2010-11-09 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,650,000 | -20,000 | 0.47 | -0.00 | 2010-11-09 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2010-11-09 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 796,000 | -30,000 | 0.14 | -0.01 | 2010-11-09 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,928,000 | -66,000 | 1.23 | -0.01 | 2010-11-09 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,010,000 | -70,000 | 0.53 | -0.01 | 2010-11-09 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,648,000 | -190,000 | 0.47 | -0.03 | 2010-11-09 | |
| 20 | B01297 | ONSHINE SECURITIES LTD | 5,612,000 | -210,000 | 1.00 | -0.04 | 2010-11-09 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,144,000 | -250,000 | 0.38 | -0.04 | 2010-11-09 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,846,966 | -876,000 | 7.24 | -0.16 | 2010-11-09 | |
| 22 | Total changed named holdings | 166,245,292 | 0 | 29.49 | 0.00 | |||
| 252 | Unchanged named holdings | 279,750,569 | 0 | 49.62 | 0.00 | |||
| 274 | Total named holdings | 445,995,861 | 0 | 79.10 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,618,000 | 0 | 0.46 | 0.00 | |||
| 294 | Total securities in CCASS | 448,613,861 | 0 | 79.57 | 0.00 | |||
| Securities not in CCASS | 115,200,139 | 0 | 20.43 | 0.00 | ||||
| Issued securities | 563,814,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-05 |
| Volume | 2,180,000 |
| Turnover | 1,255,380 |
| Average price | 0.576 |
Copyright & disclaimer, Privacy policy