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 2012-06-28 to 2012-06-29
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 | B01816 | CHEONG LEE SECURITIES LTD | 8,000,000 | 8,000,000 | 1.18 | 1.18 | 2012-06-29 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,896,000 | 72,000 | 2.65 | 0.01 | 2012-06-29 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,958,000 | 14,000 | 0.44 | 0.00 | 2012-06-29 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 524,000 | -2,000 | 0.08 | -0.00 | 2012-06-29 | |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 106,496,000 | -20,000 | 15.76 | -0.00 | 2012-06-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,238,000 | -64,000 | 8.17 | -0.01 | 2012-06-29 | |
| 7 | B01868 | JIMEI SECURITIES LTD | 0 | -8,000,000 | 0.00 | -1.18 | 2012-06-29 | |
| 7 | Total changed named holdings | 191,112,000 | 0 | 28.28 | 0.00 | |||
| 270 | Unchanged named holdings | 366,225,861 | 0 | 54.19 | 0.00 | |||
| 277 | Total named holdings | 557,337,861 | 0 | 82.47 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,364,000 | 0 | 0.50 | 0.00 | |||
| 298 | Total securities in CCASS | 560,701,861 | 0 | 82.97 | 0.00 | |||
| Securities not in CCASS | 115,112,139 | 0 | 17.03 | 0.00 | ||||
| Issued securities | 675,814,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 8,122,000 |
| Turnover | 1,535,678 |
| Average price | 0.189 |
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