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 2012-10-04 to 2012-10-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,058,466 | 1,000,000 | 7.11 | 0.15 | 2012-10-05 | |
| 2 | B01950 | GLOBAL GROUP SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-10-05 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,040,000 | 40,000 | 0.30 | 0.01 | 2012-10-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,210,000 | 2,000 | 2.69 | 0.00 | 2012-10-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,844,000 | -2,000 | 8.26 | -0.00 | 2012-10-05 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,624,000 | -40,000 | 3.79 | -0.01 | 2012-10-05 | |
| 7 | B01469 | KAISER SECURITIES LTD | 40,000 | -60,000 | 0.01 | -0.01 | 2012-10-05 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,174,000 | -1,000,000 | 0.47 | -0.15 | 2012-10-05 | |
| 8 | Total changed named holdings | 153,050,466 | 0 | 22.65 | 0.00 | |||
| 273 | Unchanged named holdings | 404,219,395 | 0 | 59.81 | 0.00 | |||
| 281 | Total named holdings | 557,269,861 | 0 | 82.46 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,364,000 | 0 | 0.50 | 0.00 | |||
| 302 | Total securities in CCASS | 560,633,861 | 0 | 82.96 | 0.00 | |||
| Securities not in CCASS | 115,180,139 | 0 | 17.04 | 0.00 | ||||
| Issued securities | 675,814,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 42,000 |
| Turnover | 5,848 |
| Average price | 0.139 |
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