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 2013-07-08 to 2013-07-09
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 | B01130 | BOCI SECURITIES LTD | 166,597,500 | 1,100,000 | 6.72 | 0.04 | 2013-07-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,286,405 | 400,000 | 6.54 | 0.02 | 2013-07-09 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,825,908 | 300,000 | 4.47 | 0.01 | 2013-07-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,590,000 | -1,800,000 | 3.21 | -0.07 | 2013-07-09 | |
| 4 | Total changed named holdings | 519,299,813 | 0 | 20.93 | 0.00 | |||
| 179 | Unchanged named holdings | 1,152,305,046 | 0 | 46.45 | 0.00 | |||
| 183 | Total named holdings | 1,671,604,859 | 0 | 67.38 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,577,490 | 0 | 0.06 | 0.00 | |||
| 189 | Total securities in CCASS | 1,673,182,349 | 0 | 67.44 | 0.00 | |||
| Securities not in CCASS | 807,717,651 | 0 | 32.56 | 0.00 | ||||
| Issued securities | 2,480,900,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 1,800,000 |
| Turnover | 252,100 |
| Average price | 0.140 |
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