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 2011-10-21 to 2011-10-24
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,580,000 | 3,500,000 | 0.04 | 0.04 | 2011-10-24 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 224,210,896 | 200,000 | 2.73 | 0.00 | 2011-10-24 | |
| 3 | B01608 | OPEN SECURITIES LTD | 252,700,000 | -300,000 | 3.08 | -0.00 | 2011-10-24 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,680,000 | -320,000 | 1.01 | -0.00 | 2011-10-24 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,620,000 | -500,000 | 0.46 | -0.01 | 2011-10-24 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 398,460,000 | -500,000 | 4.86 | -0.01 | 2011-10-24 | |
| 7 | B01610 | KGI ASIA LTD | 30,820,000 | -500,000 | 0.38 | -0.01 | 2011-10-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 619,570,000 | -720,000 | 7.55 | -0.01 | 2011-10-24 | |
| 9 | C00010 | CITIBANK N.A. | 58,945,000 | -860,000 | 0.72 | -0.01 | 2011-10-24 | |
| 9 | Total changed named holdings | 1,708,585,896 | 0 | 20.83 | 0.00 | |||
| 189 | Unchanged named holdings | 4,233,103,540 | 0 | 51.60 | 0.00 | |||
| 198 | Total named holdings | 5,941,689,436 | 0 | 72.43 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,889,960 | 0 | 0.06 | 0.00 | |||
| 205 | Total securities in CCASS | 5,946,579,396 | 0 | 72.49 | 0.00 | |||
| Securities not in CCASS | 2,256,720,604 | 0 | 27.51 | 0.00 | ||||
| Issued securities | 8,203,300,000 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 3,700,000 |
| Turnover | 164,580 |
| Average price | 0.044 |
Copyright & disclaimer, Privacy policy