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 2013-04-09 to 2013-04-10
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 82,905,908 | 7,960,000 | 3.34 | 0.32 | 2013-04-10 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,545,000 | 2,000,000 | 2.36 | 0.08 | 2013-04-10 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,300,000 | 1,700,000 | 1.18 | 0.07 | 2013-04-10 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,815,000 | 1,460,000 | 1.36 | 0.06 | 2013-04-10 | |
| 5 | B01630 | ANLI SECURITIES LTD | 1,580,000 | 760,000 | 0.06 | 0.03 | 2013-04-10 | |
| 6 | B01610 | KGI ASIA LTD | 7,500,000 | 535,000 | 0.30 | 0.02 | 2013-04-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,322,500 | 500,000 | 7.19 | 0.02 | 2013-04-10 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,375,000 | 400,000 | 0.30 | 0.02 | 2013-04-10 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,035,000 | 100,000 | 0.04 | 0.00 | 2013-04-10 | |
| 10 | B01957 | PINESTONE SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2013-04-10 | |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 39,260,000 | 60,000 | 1.58 | 0.00 | 2013-04-10 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 20,500 | -15,000 | 0.00 | -0.00 | 2013-04-10 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -60,000 | 0.01 | -0.00 | 2013-04-10 | |
| 14 | B01469 | KAISER SECURITIES LTD | 2,945,000 | -200,000 | 0.12 | -0.01 | 2013-04-10 | |
| 15 | B01608 | OPEN SECURITIES LTD | 57,255,000 | -200,000 | 2.31 | -0.01 | 2013-04-10 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 775,000 | -200,000 | 0.03 | -0.01 | 2013-04-10 | |
| 17 | B01483 | BULLISH SECURITIES LTD | 1,545,000 | -300,000 | 0.06 | -0.01 | 2013-04-10 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -500,000 | 0.00 | -0.02 | 2013-04-10 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,760,000 | -600,000 | 0.51 | -0.02 | 2013-04-10 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,591,405 | -1,220,000 | 6.39 | -0.05 | 2013-04-10 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,405,000 | -2,500,000 | 3.44 | -0.10 | 2013-04-10 | |
| 22 | B01130 | BOCI SECURITIES LTD | 145,057,500 | -3,360,000 | 5.85 | -0.14 | 2013-04-10 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,815,000 | -6,420,000 | 3.06 | -0.26 | 2013-04-10 | |
| 23 | Total changed named holdings | 980,467,813 | 0 | 39.52 | 0.00 | |||
| 162 | Unchanged named holdings | 660,952,046 | 0 | 26.64 | 0.00 | |||
| 185 | Total named holdings | 1,641,419,859 | 0 | 66.16 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,837,490 | 0 | 0.07 | 0.00 | |||
| 192 | 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 | 2013-04-08 |
| Volume | 22,945,000 |
| Turnover | 4,449,130 |
| Average price | 0.194 |
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