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 2013-08-08 to 2013-08-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,555,000 | 2,180,000 | 1.19 | 0.09 | 2013-08-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,912,500 | 400,000 | 6.97 | 0.02 | 2013-08-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,456,405 | 340,000 | 7.44 | 0.01 | 2013-08-09 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 48,025,000 | -1,360,000 | 1.94 | -0.05 | 2013-08-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,930,000 | -1,560,000 | 2.01 | -0.06 | 2013-08-09 | |
| 5 | Total changed named holdings | 484,878,905 | 0 | 19.54 | 0.00 | |||
| 181 | Unchanged named holdings | 1,186,725,954 | 0 | 47.83 | 0.00 | |||
| 186 | Total named holdings | 1,671,604,859 | 0 | 67.38 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,577,490 | 0 | 0.06 | 0.00 | |||
| 192 | 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 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 2,920,000 |
| Turnover | 473,380 |
| Average price | 0.162 |
Copyright & disclaimer, Privacy policy