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 2016-06-30 to 2016-07-04
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 | B01437 | SINO CAPITAL SECURITIES LTD | 12,266,236 | 12,266,236 | 1.23 | 1.23 | 2016-07-04 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 7,222,000 | 4,512,000 | 0.72 | 0.45 | 2016-07-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 339,000 | 86,000 | 0.03 | 0.01 | 2016-07-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,434,000 | 80,000 | 5.45 | 0.01 | 2016-07-04 | |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 2,588,000 | 80,000 | 0.26 | 0.01 | 2016-07-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,446,966 | 68,000 | 4.25 | 0.01 | 2016-07-04 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,472,000 | 50,000 | 0.95 | 0.01 | 2016-07-04 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,974,000 | 44,000 | 0.20 | 0.00 | 2016-07-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 34,000 | 0.01 | 0.00 | 2016-07-04 | |
| 10 | B01636 | BUSINESS SECURITIES LTD | 6,044,000 | 20,000 | 0.61 | 0.00 | 2016-07-04 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,370,000 | -8,000 | 0.14 | -0.00 | 2016-07-04 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,372,000 | -10,000 | 1.84 | -0.00 | 2016-07-04 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6,113,423 | -20,000 | 0.61 | -0.00 | 2016-07-04 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 28,752,000 | -26,000 | 2.88 | -0.00 | 2016-07-04 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,078,000 | -60,000 | 0.61 | -0.01 | 2016-07-04 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 20,518,000 | -2,000,000 | 2.05 | -0.20 | 2016-07-04 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 92,511,466 | -2,850,000 | 9.26 | -0.29 | 2016-07-04 | |
| 17 | Total changed named holdings | 310,633,091 | 12,266,236 | 31.10 | 1.23 | |||
| 252 | Unchanged named holdings | 582,047,006 | 0 | 58.28 | 0.00 | |||
| 269 | Total named holdings | 892,680,097 | 12,266,236 | 89.38 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,408,000 | 0 | 0.14 | 0.00 | |||
| 284 | Total securities in CCASS | 894,088,097 | 12,266,236 | 89.52 | 1.23 | |||
| Securities not in CCASS | 104,695,328 | -12,266,236 | 10.48 | -1.23 | ||||
| Issued securities | 998,783,425 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 6,740,000 |
| Turnover | 3,777,900 |
| Average price | 0.561 |
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