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 2010-03-19 to 2010-03-22
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,380,000 | 300,000 | 0.24 | 0.05 | 2010-03-22 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,654,000 | 222,000 | 0.47 | 0.04 | 2010-03-22 | |
| 3 | B01130 | BOCI SECURITIES LTD | 8,734,000 | 200,000 | 1.55 | 0.04 | 2010-03-22 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,864,000 | 10,000 | 0.51 | 0.00 | 2010-03-22 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,216,000 | 8,000 | 0.39 | 0.00 | 2010-03-22 | |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 104,000 | 4,000 | 0.02 | 0.00 | 2010-03-22 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 2,218,000 | -6,000 | 0.39 | -0.00 | 2010-03-22 | |
| 8 | B01709 | RPS INVESTMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 196,000 | -30,000 | 0.03 | -0.01 | 2010-03-22 | |
| 10 | B01608 | OPEN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2010-03-22 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,640,000 | -32,000 | 0.47 | -0.01 | 2010-03-22 | |
| 12 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -38,000 | 0.00 | -0.01 | 2010-03-22 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,086,000 | -44,000 | 0.19 | -0.01 | 2010-03-22 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,834,000 | -48,000 | 0.50 | -0.01 | 2010-03-22 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,685,966 | -72,000 | 6.68 | -0.01 | 2010-03-22 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,554,000 | -126,000 | 7.37 | -0.02 | 2010-03-22 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 18,472,000 | -318,000 | 3.28 | -0.06 | 2010-03-22 | |
| 17 | Total changed named holdings | 124,637,966 | -10,000 | 22.11 | -0.00 | |||
| 260 | Unchanged named holdings | 245,839,895 | 0 | 43.60 | 0.00 | |||
| 277 | Total named holdings | 370,477,861 | -10,000 | 65.71 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,648,000 | 10,000 | 0.29 | 0.00 | |||
| 297 | Total securities in CCASS | 372,125,861 | 0 | 66.00 | 0.00 | |||
| Securities not in CCASS | 191,688,139 | 0 | 34.00 | 0.00 | ||||
| Issued securities | 563,814,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-18 |
| Volume | 774,000 |
| Turnover | 662,080 |
| Average price | 0.855 |
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