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 2015-07-30 to 2015-07-31
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,442,000 | 340,000 | 2.77 | 0.04 | 2015-07-31 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 63,661,466 | 294,000 | 7.86 | 0.04 | 2015-07-31 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,684,000 | 116,000 | 2.31 | 0.01 | 2015-07-31 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,772,000 | 80,000 | 1.70 | 0.01 | 2015-07-31 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,598,000 | 60,000 | 0.69 | 0.01 | 2015-07-31 | |
| 6 | B01569 | TANG PING KONG LTD | 170,000 | 50,000 | 0.02 | 0.01 | 2015-07-31 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,592,000 | 30,000 | 0.57 | 0.00 | 2015-07-31 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 30,212,000 | 30,000 | 3.73 | 0.00 | 2015-07-31 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 7,612,573 | 22,000 | 0.94 | 0.00 | 2015-07-31 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,348,000 | 16,000 | 0.29 | 0.00 | 2015-07-31 | |
| 11 | C00010 | CITIBANK N.A. | 7,761,466 | 10,000 | 0.96 | 0.00 | 2015-07-31 | |
| 12 | B01477 | FT SECURITIES LTD | 97,312,000 | 10,000 | 12.01 | 0.00 | 2015-07-31 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,086,000 | 10,000 | 0.38 | 0.00 | 2015-07-31 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,800,000 | 6,000 | 0.47 | 0.00 | 2015-07-31 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 406,000 | 6,000 | 0.05 | 0.00 | 2015-07-31 | |
| 16 | B01483 | BULLISH SECURITIES LTD | 840,000 | -10,000 | 0.10 | -0.00 | 2015-07-31 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,892,000 | -10,000 | 1.96 | -0.00 | 2015-07-31 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,612,000 | -20,000 | 0.32 | -0.00 | 2015-07-31 | |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 346,000 | -34,000 | 0.04 | -0.00 | 2015-07-31 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,672,000 | -50,000 | 2.30 | -0.01 | 2015-07-31 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,918,000 | -52,000 | 0.24 | -0.01 | 2015-07-31 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 414,000 | -100,000 | 0.05 | -0.01 | 2015-07-31 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,992,000 | -118,000 | 5.92 | -0.01 | 2015-07-31 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,100,000 | -200,000 | 0.51 | -0.02 | 2015-07-31 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,646,000 | -234,000 | 0.45 | -0.03 | 2015-07-31 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,068,966 | -252,000 | 4.82 | -0.03 | 2015-07-31 | |
| 26 | Total changed named holdings | 416,958,471 | 0 | 51.45 | 0.00 | |||
| 233 | Unchanged named holdings | 254,181,390 | 0 | 31.36 | 0.00 | |||
| 259 | Total named holdings | 671,139,861 | 0 | 82.81 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,438,000 | 0 | 0.18 | 0.00 | |||
| 273 | Total securities in CCASS | 672,577,861 | 0 | 82.99 | 0.00 | |||
| Securities not in CCASS | 137,836,139 | 0 | 17.01 | 0.00 | ||||
| Issued securities | 810,414,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 1,552,000 |
| Turnover | 1,628,400 |
| Average price | 1.049 |
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