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 2012-07-23 to 2012-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 17,614,000 | 52,000 | 2.61 | 0.01 | 2012-07-24 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,190,000 | 34,000 | 0.32 | 0.01 | 2012-07-24 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,514,000 | 20,000 | 1.70 | 0.00 | 2012-07-24 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -32,000 | 0.01 | -0.00 | 2012-07-24 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,652,000 | -74,000 | 0.69 | -0.01 | 2012-07-24 | |
| 5 | Total changed named holdings | 36,012,000 | 0 | 5.33 | 0.00 | |||
| 269 | Unchanged named holdings | 521,295,861 | 0 | 77.14 | 0.00 | |||
| 274 | Total named holdings | 557,307,861 | 0 | 82.46 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,364,000 | 0 | 0.50 | 0.00 | |||
| 295 | Total securities in CCASS | 560,671,861 | 0 | 82.96 | 0.00 | |||
| Securities not in CCASS | 115,142,139 | 0 | 17.04 | 0.00 | ||||
| Issued securities | 675,814,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-20 |
| Volume | 132,000 |
| Turnover | 23,226 |
| Average price | 0.176 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy