Cloud Investment Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08129 | 2001-05-18 | 2018-04-11 | 2019-03-26 |
CCASS holding changes from 2010-02-23 to 2010-02-24
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,580,000 | 2,620,000 | 0.06 | 0.03 | 2010-02-24 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,300,000 | 1,660,000 | 0.88 | 0.02 | 2010-02-24 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,400,000 | 1,560,000 | 0.05 | 0.02 | 2010-02-24 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 286,590,000 | 1,000,000 | 3.49 | 0.01 | 2010-02-24 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,940,000 | 500,000 | 0.82 | 0.01 | 2010-02-24 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,240,000 | 320,000 | 0.38 | 0.00 | 2010-02-24 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,860,000 | 180,000 | 0.05 | 0.00 | 2010-02-24 | |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 860,000 | 140,000 | 0.01 | 0.00 | 2010-02-24 | |
| 9 | B01802 | REDFORD SECURITIES LTD | 1,000,000 | 100,000 | 0.01 | 0.00 | 2010-02-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 165,690,000 | 20,000 | 2.02 | 0.00 | 2010-02-24 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,880,000 | 20,000 | 0.55 | 0.00 | 2010-02-24 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,300,000 | -40,000 | 0.03 | -0.00 | 2010-02-24 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,240,000 | -80,000 | 0.02 | -0.00 | 2010-02-24 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,140,000 | -200,000 | 0.12 | -0.00 | 2010-02-24 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,220,000 | -480,000 | 0.17 | -0.01 | 2010-02-24 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 488,670,000 | -500,000 | 5.96 | -0.01 | 2010-02-24 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,320,000 | -1,320,000 | 0.02 | -0.02 | 2010-02-24 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,315,620 | -5,500,000 | 7.95 | -0.07 | 2010-02-24 | |
| 18 | Total changed named holdings | 1,852,545,620 | 0 | 22.58 | 0.00 | |||
| 173 | Unchanged named holdings | 3,488,583,816 | 0 | 42.53 | 0.00 | |||
| 191 | Total named holdings | 5,341,129,436 | 0 | 65.11 | 0.00 | |||
| 12 | Unnamed Investor Participants | 7,329,960 | 0 | 0.09 | 0.00 | |||
| 203 | Total securities in CCASS | 5,348,459,396 | 0 | 65.20 | 0.00 | |||
| Securities not in CCASS | 2,854,840,604 | 0 | 34.80 | 0.00 | ||||
| Issued securities | 8,203,300,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-22 |
| Volume | 8,120,000 |
| Turnover | 395,360 |
| Average price | 0.049 |
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