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 2010-12-10 to 2010-12-13
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 | B01584 | CHIEF SECURITIES LTD | 1,420,000 | 114,000 | 0.25 | 0.02 | 2010-12-13 | |
| 2 | C00010 | CITIBANK N.A. | 13,046,326 | 100,000 | 2.31 | 0.02 | 2010-12-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,226,000 | 40,000 | 8.38 | 0.01 | 2010-12-13 | |
| 4 | B01610 | KGI ASIA LTD | 2,186,000 | 28,000 | 0.39 | 0.00 | 2010-12-13 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,488,000 | 20,000 | 0.26 | 0.00 | 2010-12-13 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,152,000 | 14,000 | 0.56 | 0.00 | 2010-12-13 | |
| 7 | B01130 | BOCI SECURITIES LTD | 10,284,000 | 12,000 | 1.82 | 0.00 | 2010-12-13 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,726,000 | 4,000 | 1.19 | 0.00 | 2010-12-13 | |
| 9 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-13 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,720,000 | -10,000 | 0.66 | -0.00 | 2010-12-13 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,618,000 | -20,000 | 0.64 | -0.00 | 2010-12-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,446,000 | -50,000 | 3.27 | -0.01 | 2010-12-13 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,212,966 | -254,000 | 6.95 | -0.05 | 2010-12-13 | |
| 13 | Total changed named holdings | 150,527,292 | 0 | 26.70 | 0.00 | |||
| 261 | Unchanged named holdings | 295,486,569 | 0 | 52.41 | 0.00 | |||
| 274 | Total named holdings | 446,013,861 | 0 | 79.11 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,600,000 | 0 | 0.46 | 0.00 | |||
| 293 | 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 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-09 |
| Volume | 482,000 |
| Turnover | 248,380 |
| Average price | 0.515 |
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