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 2014-07-30 to 2014-07-31
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,630,000 | 1,500,000 | 0.51 | 0.06 | 2014-07-31 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,050,000 | 180,000 | 1.29 | 0.01 | 2014-07-31 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 122,590,908 | 80,000 | 4.94 | 0.00 | 2014-07-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,899,084 | 80,000 | 8.78 | 0.00 | 2014-07-31 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,210,000 | 20,000 | 0.33 | 0.00 | 2014-07-31 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,490,000 | -420,000 | 0.18 | -0.02 | 2014-07-31 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,945,000 | -460,000 | 0.48 | -0.02 | 2014-07-31 | |
| 8 | B01130 | BOCI SECURITIES LTD | 137,377,500 | -980,000 | 5.54 | -0.04 | 2014-07-31 | |
| 8 | Total changed named holdings | 547,192,492 | 0 | 22.06 | 0.00 | |||
| 167 | Unchanged named holdings | 1,323,787,367 | 0 | 53.36 | 0.00 | |||
| 175 | Total named holdings | 1,870,979,859 | 0 | 75.42 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,577,490 | 0 | 0.06 | 0.00 | |||
| 181 | Total securities in CCASS | 1,872,557,349 | 0 | 75.48 | 0.00 | |||
| Securities not in CCASS | 608,342,651 | 0 | 24.52 | 0.00 | ||||
| Issued securities | 2,480,900,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 2,120,000 |
| Turnover | 423,580 |
| Average price | 0.200 |
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