Cloud Investment Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08129 | 2001-05-18 | 2018-04-11 | 2019-03-26 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,565,000 | 1,500,000 | 3.61 | 0.06 | 2013-04-02 | |
| 2 | B01469 | KAISER SECURITIES LTD | 3,145,000 | 820,000 | 0.13 | 0.03 | 2013-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,686,405 | 740,000 | 6.48 | 0.03 | 2013-04-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,852,500 | 550,000 | 6.97 | 0.02 | 2013-04-02 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,520,000 | 500,000 | 0.26 | 0.02 | 2013-04-02 | |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 38,420,000 | 380,000 | 1.55 | 0.02 | 2013-04-02 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,415,000 | 300,000 | 3.32 | 0.01 | 2013-04-02 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,445,908 | 160,000 | 2.84 | 0.01 | 2013-04-02 | |
| 9 | B01920 | TIANDA SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2013-04-02 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 935,000 | 100,000 | 0.04 | 0.00 | 2013-04-02 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,600,000 | 100,000 | 1.07 | 0.00 | 2013-04-02 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,235,000 | 80,000 | 0.21 | 0.00 | 2013-04-02 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-02 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 575,000 | -60,000 | 0.02 | -0.00 | 2013-04-02 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 125,000 | -80,000 | 0.01 | -0.00 | 2013-04-02 | |
| 16 | B01610 | KGI ASIA LTD | 6,745,000 | -100,000 | 0.27 | -0.00 | 2013-04-02 | |
| 17 | B01957 | PINESTONE SECURITIES LTD | 820,000 | -180,000 | 0.03 | -0.01 | 2013-04-02 | |
| 18 | B01416 | VC BROKERAGE LTD | 2,100,000 | -180,000 | 0.08 | -0.01 | 2013-04-02 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 255,000 | -200,000 | 0.01 | -0.01 | 2013-04-02 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,620,000 | -980,000 | 5.10 | -0.04 | 2013-04-02 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,180,000 | -1,040,000 | 0.93 | -0.04 | 2013-04-02 | |
| 22 | B01130 | BOCI SECURITIES LTD | 149,037,500 | -2,520,000 | 6.01 | -0.10 | 2013-04-02 | |
| 22 | Total changed named holdings | 966,397,313 | 0 | 38.95 | 0.00 | |||
| 162 | Unchanged named holdings | 675,022,546 | 0 | 27.21 | 0.00 | |||
| 184 | Total named holdings | 1,641,419,859 | 0 | 66.16 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,837,490 | 0 | 0.07 | 0.00 | |||
| 191 | Total securities in CCASS | 1,643,257,349 | 0 | 66.24 | 0.00 | |||
| Securities not in CCASS | 837,642,651 | 0 | 33.76 | 0.00 | ||||
| Issued securities | 2,480,900,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 7,750,000 |
| Turnover | 1,344,110 |
| Average price | 0.173 |
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