Chinese Strategic Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08089  2000-05-18  2021-03-31  2022-05-04
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CCASS holding changes from 2011-11-15 to 2011-11-16

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 B01727 ICBC (ASIA) SECURITIES LTD 5,112,000 166,000 0.76 0.02 2011-11-16
2 C00037 SHANGHAI COMMERCIAL BANK LTD 4,664,000 28,000 0.69 0.00 2011-11-16
3 B01284 HANG SENG SECURITIES LTD 17,562,000 20,000 2.60 0.00 2011-11-16
4 C00019 THE HONGKONG AND SHANGHAI BANKING 38,089,966 10,000 5.64 0.00 2011-11-16
5 C00033 BANK OF CHINA (HONG KONG) LTD 49,860,000 2,000 7.38 0.00 2011-11-16
6 B01224 MERRILL LYNCH FAR EAST LTD 354,000 -20,000 0.05 -0.00 2011-11-16
7 B01353 UOB KAY HIAN (HONG KONG) LTD 1,006,000 -50,000 0.15 -0.01 2011-11-16
8 B01680 SUCCESS SECURITIES LTD 10,000 -70,000 0.00 -0.01 2011-11-16
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,148,000 -86,000 0.61 -0.01 2011-11-16
9 Total changed named holdings 120,805,966 0 17.88 0.00
269 Unchanged named holdings 437,027,895 0 64.67 0.00
278 Total named holdings 557,833,861 0 82.54 0.00
22 Unnamed Investor Participants 2,874,000 0 0.43 0.00
300 Total securities in CCASS 560,707,861 0 82.97 0.00
Securities not in CCASS 115,106,139 0 17.03 0.00
Issued securities 675,814,000 0 100.00 0.00 31-Oct-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-11-14
Volume248,000
Turnover73,510
Average price0.296

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