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 2013-09-03 to 2013-09-04
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 | B01284 | HANG SENG SECURITIES LTD | 53,855,224 | 220,000 | 2.17 | 0.01 | 2013-09-04 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,935,000 | 40,000 | 1.45 | 0.00 | 2013-09-04 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 109,455,908 | -60,000 | 4.41 | -0.00 | 2013-09-04 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 525,000 | -200,000 | 0.02 | -0.01 | 2013-09-04 | |
| 4 | Total changed named holdings | 199,771,132 | 0 | 8.05 | 0.00 | |||
| 181 | Unchanged named holdings | 1,481,833,727 | 0 | 59.73 | 0.00 | |||
| 185 | Total named holdings | 1,681,604,859 | 0 | 67.78 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,577,490 | 0 | 0.06 | 0.00 | |||
| 191 | Total securities in CCASS | 1,683,182,349 | 0 | 67.85 | 0.00 | |||
| Securities not in CCASS | 797,717,651 | 0 | 32.15 | 0.00 | ||||
| Issued securities | 2,480,900,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 320,000 |
| Turnover | 53,980 |
| Average price | 0.169 |
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