Cloud Investment Holdings Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08129	2001-05-18	2018-04-11	2019-03-26	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2015-02-23 to 2015-02-24

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	B01905	SDICS INTERNATIONAL SECURITIES (HONG	705,000	220,000	0.03	0.01	2015-02-24
2	B01224	MERRILL LYNCH FAR EAST LTD	100,000	20,000	0.00	0.00	2015-02-24
3	B01686	FIRST SHANGHAI SECURITIES LTD	130,880,908	-240,000	5.27	-0.01	2015-02-24
3		Total changed named holdings	131,685,908	0	5.31	0.00
169		Unchanged named holdings	1,739,293,951	0	70.07	0.00
172		Total named holdings	1,870,979,859	0	75.38	0.00
6		Unnamed Investor Participants	1,577,490	0	0.06	0.00
178		Total securities in CCASS	1,872,557,349	0	75.44	0.00
		Securities not in CCASS	609,592,651	0	24.56	0.00
		Issued securities	2,482,150,000	0	100.00	0.00	31-Jan-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

First trading date	2015-02-17
Last trading date	2015-02-18
Volume	280,000
Turnover	41,820
Average price	0.149

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