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 2013-06-04 to 2013-06-05
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,040,000 | 200,000 | 0.60 | 0.03 | 2013-06-05 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,496,000 | 180,000 | 0.52 | 0.03 | 2013-06-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,790,000 | 20,000 | 1.15 | 0.00 | 2013-06-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,684,000 | -400,000 | 8.68 | -0.06 | 2013-06-05 | |
| 4 | Total changed named holdings | 74,010,000 | 0 | 10.95 | 0.00 | |||
| 262 | Unchanged named holdings | 480,513,861 | 0 | 71.10 | 0.00 | |||
| 266 | Total named holdings | 554,523,861 | 0 | 82.05 | 0.00 | |||
| 21 | Unnamed Investor Participants | 5,824,000 | 0 | 0.86 | 0.00 | |||
| 287 | Total securities in CCASS | 560,347,861 | 0 | 82.91 | 0.00 | |||
| Securities not in CCASS | 115,466,139 | 0 | 17.09 | 0.00 | ||||
| Issued securities | 675,814,000 | 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 | 2013-06-03 |
| Volume | 400,000 |
| Turnover | 64,000 |
| Average price | 0.160 |
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