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 2020-04-16 to 2020-04-17
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 | B01636 | BUSINESS SECURITIES LTD | 9,220,600 | 657,000 | 3.28 | 0.23 | 2020-04-17 | |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 1,096,200 | 349,200 | 0.39 | 0.12 | 2020-04-17 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,481,600 | 165,600 | 2.31 | 0.06 | 2020-04-17 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,188,947 | 92,000 | 0.42 | 0.03 | 2020-04-17 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 6,332,246 | 90,000 | 2.25 | 0.03 | 2020-04-17 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 733,030 | 32,400 | 0.26 | 0.01 | 2020-04-17 | |
| 7 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 162,200 | 23,400 | 0.06 | 0.01 | 2020-04-17 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,936,600 | 3,600 | 2.11 | 0.00 | 2020-04-17 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 113,800 | -1,800 | 0.04 | -0.00 | 2020-04-17 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,999,147 | -2,000 | 4.98 | -0.00 | 2020-04-17 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 455,600 | -16,200 | 0.16 | -0.01 | 2020-04-17 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,222,300 | -30,600 | 0.79 | -0.01 | 2020-04-17 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 617,200 | -36,000 | 0.22 | -0.01 | 2020-04-17 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 954,900 | -90,000 | 0.34 | -0.03 | 2020-04-17 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,800 | -113,400 | 0.02 | -0.04 | 2020-04-17 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 210,000 | -198,000 | 0.07 | -0.07 | 2020-04-17 | |
| 17 | B02022 | CHAOSHANG SECURITIES LTD | 11,610,000 | -385,200 | 4.13 | -0.14 | 2020-04-17 | |
| 18 | B02037 | KAI YIN SECURITIES LTD | 26,425,800 | -540,000 | 9.40 | -0.19 | 2020-04-17 | |
| 18 | Total changed named holdings | 87,808,970 | 0 | 31.24 | 0.00 | |||
| 236 | Unchanged named holdings | 161,147,585 | 0 | 57.33 | 0.00 | |||
| 254 | Total named holdings | 248,956,555 | 0 | 88.57 | 0.00 | |||
| 12 | Unnamed Investor Participants | 211,590 | 0 | 0.08 | 0.00 | |||
| 266 | Total securities in CCASS | 249,168,145 | 0 | 88.64 | 0.00 | |||
| Securities not in CCASS | 31,927,768 | 0 | 11.36 | 0.00 | ||||
| Issued securities | 281,095,913 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-15 |
| Volume | 1,681,400 |
| Turnover | 188,555 |
| Average price | 0.112 |
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