Chinese Strategic Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08089 | 2000-05-18 | 2021-03-31 | 2022-05-04 |
CCASS holding changes from 2022-04-29 to 2022-05-03
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 | C00041 | OCBC BANK (HONG KONG) LTD | 475,700 | 324,000 | 0.11 | 0.08 | 2022-05-03 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,450 | -324,000 | 0.03 | -0.08 | 2022-05-03 | |
| 2 | Total changed named holdings | 612,150 | 0 | 0.15 | 0.00 | |||
| 235 | Unchanged named holdings | 388,762,351 | 0 | 92.20 | 0.00 | |||
| 237 | Total named holdings | 389,374,501 | 0 | 92.35 | 0.00 | |||
| 11 | Unnamed Investor Participants | 215,590 | 0 | 0.05 | 0.00 | |||
| 248 | Total securities in CCASS | 389,590,091 | 0 | 92.40 | 0.00 | |||
| Securities not in CCASS | 32,053,778 | 0 | 7.60 | 0.00 | ||||
| Issued securities | 421,643,869 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 0 |
| Turnover | 0 |
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