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 2020-02-26 to 2020-02-27
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,062,500 | 2,048,400 | 1.80 | 0.73 | 2020-02-27 | |
| 2 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 48,800 | 18,000 | 0.02 | 0.01 | 2020-02-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 407,000 | 5,400 | 0.14 | 0.00 | 2020-02-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,285,900 | -200 | 6.51 | -0.00 | 2020-02-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,853,820 | -7,200 | 1.02 | -0.00 | 2020-02-27 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,800 | -14,400 | 0.00 | -0.01 | 2020-02-27 | |
| 7 | C00010 | CITIBANK N.A. | 2,708,058 | -16,200 | 0.96 | -0.01 | 2020-02-27 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 698,200 | -23,400 | 0.25 | -0.01 | 2020-02-27 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 668,400 | -52,200 | 0.24 | -0.02 | 2020-02-27 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,827,147 | -77,400 | 4.21 | -0.03 | 2020-02-27 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 73,347 | -412,000 | 0.03 | -0.15 | 2020-02-27 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 48,600 | -1,468,800 | 0.02 | -0.52 | 2020-02-27 | |
| 12 | Total changed named holdings | 42,683,572 | 0 | 15.18 | 0.00 | |||
| 245 | Unchanged named holdings | 235,146,783 | 0 | 83.65 | 0.00 | |||
| 257 | Total named holdings | 277,830,355 | 0 | 98.84 | 0.00 | |||
| 12 | Unnamed Investor Participants | 211,590 | 0 | 0.08 | 0.00 | |||
| 269 | Total securities in CCASS | 278,041,945 | 0 | 98.91 | 0.00 | |||
| Securities not in CCASS | 3,053,968 | 0 | 1.09 | 0.00 | ||||
| Issued securities | 281,095,913 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-25 |
| Volume | 2,090,000 |
| Turnover | 351,880 |
| Average price | 0.168 |
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