Chinese Strategic Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08089  2000-05-18  2021-03-31  2022-05-04
Stock code:
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CCASS holding changes from 2022-02-11 to 2022-02-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 56,255,500 -6,000 13.34 -0.00 2022-02-14
1 Total changed named holdings 56,255,500 -6,000 13.34 -0.00
237 Unchanged named holdings 333,123,001 0 79.01 0.00
238 Total named holdings 389,378,501 -6,000 92.35 0.00
11 Unnamed Investor Participants 215,590 0 0.05 0.00
249 Total securities in CCASS 389,594,091 -6,000 92.40 -0.00
Securities not in CCASS 32,049,778 6,000 7.60 0.00
Issued securities 421,643,869 0 100.00 0.00 31-Jan-2022

Trades that settled in this date range

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

Trading date2022-02-10
Volume0
Turnover0

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