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 2016-06-14 to 2016-06-15
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 | B01636 | BUSINESS SECURITIES LTD | 6,700,000 | 1,836,000 | 0.68 | 0.19 | 2016-06-15 | |
| 2 | B01184 | QUAM SECURITIES LTD | 11,260,000 | 1,000,000 | 1.14 | 0.10 | 2016-06-15 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,788,000 | 630,000 | 0.49 | 0.06 | 2016-06-15 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 6,268,000 | 524,000 | 0.64 | 0.05 | 2016-06-15 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,120,000 | 250,000 | 0.52 | 0.03 | 2016-06-15 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,376,000 | 200,000 | 0.34 | 0.02 | 2016-06-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 29,344,000 | 170,000 | 2.98 | 0.02 | 2016-06-15 | |
| 8 | B01941 | CENTALINE SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-06-15 | |
| 9 | C00010 | CITIBANK N.A. | 7,384,616 | 100,000 | 0.75 | 0.01 | 2016-06-15 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,132,000 | 100,000 | 0.42 | 0.01 | 2016-06-15 | |
| 11 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 140,000 | 60,000 | 0.01 | 0.01 | 2016-06-15 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,026,966 | 30,000 | 4.26 | 0.00 | 2016-06-15 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,592,000 | 12,000 | 0.16 | 0.00 | 2016-06-15 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,706,000 | 8,000 | 2.20 | 0.00 | 2016-06-15 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 7,129,423 | 6,000 | 0.72 | 0.00 | 2016-06-15 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2016-06-15 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,366,000 | -10,000 | 0.14 | -0.00 | 2016-06-15 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,618,000 | -16,000 | 0.47 | -0.00 | 2016-06-15 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,130,000 | -20,000 | 0.32 | -0.00 | 2016-06-15 | |
| 20 | B01130 | BOCI SECURITIES LTD | 8,294,000 | -30,000 | 0.84 | -0.00 | 2016-06-15 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,098,000 | -34,000 | 5.59 | -0.00 | 2016-06-15 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,384,000 | -56,000 | 0.34 | -0.01 | 2016-06-15 | |
| 23 | B01212 | HENYEP SECURITIES LTD | 558,000 | -100,000 | 0.06 | -0.01 | 2016-06-15 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,552,000 | -150,000 | 0.16 | -0.02 | 2016-06-15 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 27,864,000 | -200,000 | 2.83 | -0.02 | 2016-06-15 | |
| 26 | B01483 | BULLISH SECURITIES LTD | 1,430,000 | -600,000 | 0.15 | -0.06 | 2016-06-15 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,822,000 | -832,000 | 0.90 | -0.08 | 2016-06-15 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 19,524,000 | -2,992,000 | 1.98 | -0.30 | 2016-06-15 | |
| 28 | Total changed named holdings | 286,777,005 | 0 | 29.10 | 0.00 | |||
| 239 | Unchanged named holdings | 593,660,856 | 0 | 60.24 | 0.00 | |||
| 267 | Total named holdings | 880,437,861 | 0 | 89.34 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,394,000 | 0 | 0.14 | 0.00 | |||
| 281 | Total securities in CCASS | 881,831,861 | 0 | 89.48 | 0.00 | |||
| Securities not in CCASS | 103,662,139 | 0 | 10.52 | 0.00 | ||||
| Issued securities | 985,494,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 7,196,000 |
| Turnover | 4,056,500 |
| Average price | 0.564 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy