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 2011-03-04 to 2011-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,265,620 | 7,280,000 | 7.52 | 0.09 | 2011-03-07 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,700,000 | 4,200,000 | 5.25 | 0.05 | 2011-03-07 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,160,000 | 2,700,000 | 0.89 | 0.03 | 2011-03-07 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,700,000 | 1,800,000 | 0.07 | 0.02 | 2011-03-07 | |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 17,600,000 | 800,000 | 0.21 | 0.01 | 2011-03-07 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,340,000 | 220,000 | 0.05 | 0.00 | 2011-03-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 303,250,000 | 120,000 | 3.70 | 0.00 | 2011-03-07 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2011-03-07 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,680,000 | -480,000 | 0.47 | -0.01 | 2011-03-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,080,000 | -760,000 | 1.05 | -0.01 | 2011-03-07 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,200,000 | -1,000,000 | 0.16 | -0.01 | 2011-03-07 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 0 | -1,940,000 | 0.00 | -0.02 | 2011-03-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 658,770,000 | -2,140,000 | 8.03 | -0.03 | 2011-03-07 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,810,000 | -5,200,000 | 0.92 | -0.06 | 2011-03-07 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,300,000 | -5,620,000 | 0.58 | -0.07 | 2011-03-07 | |
| 15 | Total changed named holdings | 2,372,175,620 | 0 | 28.92 | 0.00 | |||
| 181 | Unchanged named holdings | 3,369,393,816 | 0 | 41.07 | 0.00 | |||
| 196 | Total named holdings | 5,741,569,436 | 0 | 69.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,889,960 | 0 | 0.06 | 0.00 | |||
| 203 | Total securities in CCASS | 5,746,459,396 | 0 | 70.05 | 0.00 | |||
| Securities not in CCASS | 2,456,840,604 | 0 | 29.95 | 0.00 | ||||
| Issued securities | 8,203,300,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 20,940,000 |
| Turnover | 1,159,160 |
| Average price | 0.055 |
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