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 2011-05-04 to 2011-05-05
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 141,674,000 | 112,000,000 | 20.96 | 15.70 | 2011-05-05 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,960,000 | 200,000 | 0.29 | -0.02 | 2011-05-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,198,000 | 60,000 | 2.54 | -0.49 | 2011-05-05 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | 58,000 | 0.05 | -0.00 | 2011-05-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,802,000 | 50,000 | 7.52 | -1.48 | 2011-05-05 | |
| 6 | B01740 | WIN SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2011-05-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,672,000 | -24,000 | 0.54 | -0.11 | 2011-05-05 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,379 | -34,000 | 0.00 | -0.01 | 2011-05-05 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,122,000 | -138,000 | 0.46 | -0.12 | 2011-05-05 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,376,000 | -152,000 | 3.16 | -0.66 | 2011-05-05 | |
| 10 | Total changed named holdings | 240,213,379 | 112,000,000 | 35.54 | 12.80 | |||
| 265 | Unchanged named holdings | 317,726,482 | 0 | 47.01 | -9.34 | |||
| 275 | Total named holdings | 557,939,861 | 112,000,000 | 82.56 | -3.29 | |||
| 19 | Unnamed Investor Participants | 2,784,000 | 0 | 0.41 | -0.08 | |||
| 294 | Total securities in CCASS | 560,723,861 | 112,000,000 | 82.97 | 3.38 | |||
| Securities not in CCASS | 115,090,139 | 0 | 17.03 | -3.38 | ||||
| Issued securities | 675,814,000 | 112,000,000 | 100.00 | 19.86 | 5-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 470,000 |
| Turnover | 252,440 |
| Average price | 0.537 |
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