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 2018-10-10 to 2018-10-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,198,700 | 50,400 | 3.48 | 0.02 | 2018-10-11 | |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,800 | 16,200 | 0.01 | 0.01 | 2018-10-11 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,200 | 3,600 | 0.02 | 0.00 | 2018-10-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,800 | -1,800 | 0.01 | -0.00 | 2018-10-11 | |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,400 | -3,600 | 0.00 | -0.00 | 2018-10-11 | |
| 6 | B01297 | ONSHINE SECURITIES LTD | 12,593,800 | -3,600 | 6.09 | -0.00 | 2018-10-11 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,200 | -18,000 | 0.01 | -0.01 | 2018-10-11 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,849,100 | -43,200 | 1.38 | -0.02 | 2018-10-11 | |
| 8 | Total changed named holdings | 22,759,000 | 0 | 11.01 | 0.00 | |||
| 250 | Unchanged named holdings | 180,677,655 | 0 | 87.38 | 0.00 | |||
| 258 | Total named holdings | 203,436,655 | 0 | 98.38 | 0.00 | |||
| 14 | Unnamed Investor Participants | 288,390 | 0 | 0.14 | 0.00 | |||
| 272 | Total securities in CCASS | 203,725,045 | 0 | 98.52 | 0.00 | |||
| Securities not in CCASS | 3,052,468 | 0 | 1.48 | 0.00 | ||||
| Issued securities | 206,777,513 | 0 | 100.00 | 0.00 | 30-Sep-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-09 |
| Volume | 145,800 |
| Turnover | 132,966 |
| Average price | 0.912 |
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