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 2019-07-30 to 2019-07-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,581,020 | 3,600 | 1.10 | 0.00 | 2019-07-31 | |
2 | B01297 | ONSHINE SECURITIES LTD | 20,220,400 | -3,600 | 8.63 | -0.00 | 2019-07-31 | |
2 | Total changed named holdings | 22,801,420 | 0 | 9.73 | 0.00 | |||
247 | Unchanged named holdings | 208,200,135 | 0 | 88.86 | 0.00 | |||
249 | Total named holdings | 231,001,555 | 0 | 98.59 | 0.00 | |||
13 | Unnamed Investor Participants | 241,590 | 0 | 0.10 | 0.00 | |||
262 | Total securities in CCASS | 231,243,145 | 0 | 98.70 | 0.00 | |||
Securities not in CCASS | 3,052,768 | 0 | 1.30 | 0.00 | ||||
Issued securities | 234,295,913 | 0 | 100.00 | 0.00 | 31-Jul-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2019-07-29 |
Volume | 3,600 |
Turnover | 972 |
Average price | 0.270 |
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