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 2013-09-09 to 2013-09-10
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,606,000 | 400,000 | 0.83 | 0.06 | 2013-09-10 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,220,000 | 116,000 | 1.66 | 0.02 | 2013-09-10 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,498,000 | 10,000 | 0.22 | 0.00 | 2013-09-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 14,570,000 | 2,000 | 2.16 | 0.00 | 2013-09-10 | |
| 5 | B01796 | SOO PEI SHAO & CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,918,000 | -18,000 | 3.24 | -0.00 | 2013-09-10 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,290,000 | -100,000 | 0.49 | -0.01 | 2013-09-10 | |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 4,000,000 | -400,000 | 0.59 | -0.06 | 2013-09-10 | |
| 8 | Total changed named holdings | 62,116,000 | 0 | 9.19 | 0.00 | |||
| 254 | Unchanged named holdings | 502,907,861 | 0 | 74.42 | 0.00 | |||
| 262 | Total named holdings | 565,023,861 | 0 | 83.61 | 0.00 | |||
| 21 | Unnamed Investor Participants | 4,824,000 | 0 | 0.71 | 0.00 | |||
| 283 | Total securities in CCASS | 569,847,861 | 0 | 84.32 | 0.00 | |||
| Securities not in CCASS | 105,966,139 | 0 | 15.68 | 0.00 | ||||
| Issued securities | 675,814,000 | 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 | 2013-09-06 |
| Volume | 928,000 |
| Turnover | 174,074 |
| Average price | 0.188 |
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