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 2013-01-07 to 2013-01-08
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 | B01118 | EAST ASIA SECURITIES CO LTD | 3,780,000 | 236,000 | 0.56 | 0.03 | 2013-01-08 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 5,206,000 | 74,000 | 0.77 | 0.01 | 2013-01-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,067,466 | 60,000 | 6.52 | 0.01 | 2013-01-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 9,204,000 | 50,000 | 1.36 | 0.01 | 2013-01-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,038,000 | 50,000 | 0.45 | 0.01 | 2013-01-08 | |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2013-01-08 | |
| 7 | C00010 | CITIBANK N.A. | 14,407,826 | 40,000 | 2.13 | 0.01 | 2013-01-08 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 32,000 | 0.01 | 0.00 | 2013-01-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,172,000 | 18,000 | 1.06 | 0.00 | 2013-01-08 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,304,000 | 10,000 | 0.49 | 0.00 | 2013-01-08 | |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 154,000 | 2,000 | 0.02 | 0.00 | 2013-01-08 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,196,000 | -10,000 | 2.69 | -0.00 | 2013-01-08 | |
| 13 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-08 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 584,000 | -10,000 | 0.09 | -0.00 | 2013-01-08 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,356,000 | -10,000 | 0.35 | -0.00 | 2013-01-08 | |
| 16 | B01610 | KGI ASIA LTD | 5,964,000 | -26,000 | 0.88 | -0.00 | 2013-01-08 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,402,000 | -48,000 | 0.21 | -0.01 | 2013-01-08 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,686,000 | -54,000 | 0.69 | -0.01 | 2013-01-08 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,490,000 | -104,000 | 8.65 | -0.02 | 2013-01-08 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,362,000 | -150,000 | 0.94 | -0.02 | 2013-01-08 | |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 1,092,000 | -200,000 | 0.16 | -0.03 | 2013-01-08 | |
| 21 | Total changed named holdings | 189,639,292 | 0 | 28.06 | 0.00 | |||
| 253 | Unchanged named holdings | 365,530,569 | 0 | 54.09 | 0.00 | |||
| 274 | Total named holdings | 555,169,861 | 0 | 82.15 | 0.00 | |||
| 20 | Unnamed Investor Participants | 5,424,000 | 0 | 0.80 | 0.00 | |||
| 294 | Total securities in CCASS | 560,593,861 | 0 | 82.95 | 0.00 | |||
| Securities not in CCASS | 115,220,139 | 0 | 17.05 | 0.00 | ||||
| Issued securities | 675,814,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-04 |
| Volume | 740,000 |
| Turnover | 155,004 |
| Average price | 0.209 |
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