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 2015-03-16 to 2015-03-17
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,835,000 | 1,000,000 | 0.56 | 0.04 | 2015-03-17 | |
2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 121,605,000 | 120,000 | 4.90 | 0.00 | 2015-03-17 | |
3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 130,920,908 | 20,000 | 5.27 | 0.00 | 2015-03-17 | |
4 | B01700 | REALINK FINANCIAL TRADE LTD | 365,340 | -60,000 | 0.01 | -0.00 | 2015-03-17 | |
5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,467,500 | -1,080,000 | 9.08 | -0.04 | 2015-03-17 | |
5 | Total changed named holdings | 492,193,748 | 0 | 19.83 | 0.00 | |||
167 | Unchanged named holdings | 1,378,786,111 | 0 | 55.55 | 0.00 | |||
172 | Total named holdings | 1,870,979,859 | 0 | 75.38 | 0.00 | |||
6 | Unnamed Investor Participants | 1,577,490 | 0 | 0.06 | 0.00 | |||
178 | Total securities in CCASS | 1,872,557,349 | 0 | 75.44 | 0.00 | |||
Securities not in CCASS | 609,592,651 | 0 | 24.56 | 0.00 | ||||
Issued securities | 2,482,150,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2015-03-13 |
Volume | 1,140,000 |
Turnover | 149,280 |
Average price | 0.131 |
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