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 2013-05-31 to 2013-06-03
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 | 158,766,405 | 720,000 | 6.40 | 0.03 | 2013-06-03 | |
| 2 | B01130 | BOCI SECURITIES LTD | 165,057,500 | 220,000 | 6.65 | 0.01 | 2013-06-03 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 109,265,908 | 200,000 | 4.40 | 0.01 | 2013-06-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,317,500 | 60,000 | 7.43 | 0.00 | 2013-06-03 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 50,765,000 | -60,000 | 2.05 | -0.00 | 2013-06-03 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 510,000 | -200,000 | 0.02 | -0.01 | 2013-06-03 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,070,000 | -320,000 | 0.16 | -0.01 | 2013-06-03 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,420,000 | -620,000 | 0.42 | -0.02 | 2013-06-03 | |
| 8 | Total changed named holdings | 683,172,313 | 0 | 27.54 | 0.00 | |||
| 176 | Unchanged named holdings | 988,352,546 | 0 | 39.84 | 0.00 | |||
| 184 | Total named holdings | 1,671,524,859 | 0 | 67.38 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,577,490 | 0 | 0.06 | 0.00 | |||
| 190 | Total securities in CCASS | 1,673,102,349 | 0 | 67.44 | 0.00 | |||
| Securities not in CCASS | 807,797,651 | 0 | 32.56 | 0.00 | ||||
| Issued securities | 2,480,900,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 1,600,000 |
| Turnover | 249,760 |
| Average price | 0.156 |
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