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 2013-03-27 to 2013-03-28
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 | B01700 | REALINK FINANCIAL TRADE LTD | 666,000 | 50,000 | 0.10 | 0.01 | 2013-03-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,200,000 | 10,000 | 1.07 | 0.00 | 2013-03-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,072,000 | -30,000 | 8.44 | -0.00 | 2013-03-28 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,372,000 | -30,000 | 0.94 | -0.00 | 2013-03-28 | |
| 4 | Total changed named holdings | 71,310,000 | 0 | 10.55 | 0.00 | |||
| 262 | Unchanged named holdings | 483,773,861 | 0 | 71.58 | 0.00 | |||
| 266 | Total named holdings | 555,083,861 | 0 | 82.14 | 0.00 | |||
| 20 | Unnamed Investor Participants | 5,424,000 | 0 | 0.80 | 0.00 | |||
| 286 | Total securities in CCASS | 560,507,861 | 0 | 82.94 | 0.00 | |||
| Securities not in CCASS | 115,306,139 | 0 | 17.06 | 0.00 | ||||
| Issued securities | 675,814,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-26 |
| Volume | 110,000 |
| Turnover | 19,410 |
| Average price | 0.176 |
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