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 2012-01-03 to 2012-01-04
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,000 | 10,000 | 0.03 | 0.00 | 2012-01-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,756,000 | 2,000 | 2.63 | 0.00 | 2012-01-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,114,000 | 2,000 | 1.05 | 0.00 | 2012-01-04 | |
| 4 | B01610 | KGI ASIA LTD | 2,296,000 | -2,000 | 0.34 | -0.00 | 2012-01-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,201,466 | -2,000 | 5.21 | -0.00 | 2012-01-04 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,200,000 | -10,000 | 0.18 | -0.00 | 2012-01-04 | |
| 6 | Total changed named holdings | 63,787,466 | 0 | 9.44 | 0.00 | |||
| 273 | Unchanged named holdings | 494,046,395 | 0 | 73.10 | 0.00 | |||
| 279 | Total named holdings | 557,833,861 | 0 | 82.54 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,874,000 | 0 | 0.43 | 0.00 | |||
| 301 | 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-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 4,000 |
| Turnover | 1,060 |
| Average price | 0.265 |
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