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 2012-07-26 to 2012-07-27
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,040,000 | 60,000 | 0.45 | 0.01 | 2012-07-27 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,162,000 | -26,000 | 0.32 | -0.00 | 2012-07-27 | |
| 3 | B01708 | ROSA SECURITIES LTD | 990,000 | -34,000 | 0.15 | -0.01 | 2012-07-27 | |
| 3 | Total changed named holdings | 6,192,000 | 0 | 0.92 | 0.00 | |||
| 272 | Unchanged named holdings | 551,115,861 | 0 | 81.55 | 0.00 | |||
| 275 | Total named holdings | 557,307,861 | 0 | 82.46 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,364,000 | 0 | 0.50 | 0.00 | |||
| 296 | Total securities in CCASS | 560,671,861 | 0 | 82.96 | 0.00 | |||
| Securities not in CCASS | 115,142,139 | 0 | 17.04 | 0.00 | ||||
| Issued securities | 675,814,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-25 |
| Volume | 60,000 |
| Turnover | 11,260 |
| Average price | 0.188 |
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