Chinese Strategic Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08089 | 2000-05-18 | 2021-03-31 | 2022-05-04 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B02056 | RUIBANG SECURITIES LTD | 1,537,200 | 207,000 | 0.89 | 0.12 | 2017-10-31 | |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 1,821,400 | 201,600 | 1.06 | 0.12 | 2017-10-31 | |
| 3 | B01923 | RUISEN PORT SECURITIES LTD | 79,200 | 79,200 | 0.05 | 0.05 | 2017-10-31 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 518,400 | 45,000 | 0.30 | 0.03 | 2017-10-31 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 189,667 | -600 | 0.11 | -0.00 | 2017-10-31 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,879,397 | -3,000 | 3.99 | -0.00 | 2017-10-31 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 312,700 | -3,600 | 0.18 | -0.00 | 2017-10-31 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,839,500 | -5,400 | 2.23 | -0.00 | 2017-10-31 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,440,300 | -18,000 | 0.84 | -0.01 | 2017-10-31 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -41,400 | 0.00 | -0.02 | 2017-10-31 | |
| 11 | B02034 | CHUENMAN SECURITIES LTD | 0 | -100,800 | 0.00 | -0.06 | 2017-10-31 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,432,900 | -360,000 | 11.86 | -0.21 | 2017-10-31 | |
| 12 | Total changed named holdings | 37,050,664 | 0 | 21.50 | 0.00 | |||
| 254 | Unchanged named holdings | 129,433,311 | 0 | 75.11 | 0.00 | |||
| 266 | Total named holdings | 166,483,975 | 0 | 96.61 | 0.00 | |||
| 13 | Unnamed Investor Participants | 287,790 | 0 | 0.17 | 0.00 | |||
| 279 | Total securities in CCASS | 166,771,765 | 0 | 96.78 | 0.00 | |||
| Securities not in CCASS | 5,545,748 | 0 | 3.22 | 0.00 | ||||
| Issued securities | 172,317,513 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 775,200 |
| Turnover | 683,928 |
| Average price | 0.882 |
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