Cloud Investment Holdings Limited (KY): Wrnt HKD due 2009-01-23
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08358 | 2007-01-29 | 2009-01-20 | 2009-01-29 |
CCASS holdings on 2009-01-23
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 3,100,000 | 1.85 | |
| Brokers | 64,800,000 | 38.64 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 67,900,000 | 40.49 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 67,900,000 | 40.49 | |
| Securities not in CCASS | 99,800,000 | 59.51 | |
| Issued securities | 167,700,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 55,300,000 | 2009-01-22 | 32.98 | 32.98 |
| 2 | B01608 | OPEN SECURITIES LTD | 3,500,000 | 2009-01-20 | 2.09 | 35.06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,100,000 | 2009-01-12 | 1.85 | 36.91 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,500,000 | 2008-12-23 | 0.89 | 37.81 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,100,000 | 2009-01-22 | 0.66 | 38.46 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000,000 | 2009-01-22 | 0.60 | 39.06 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,000,000 | 2007-08-29 | 0.60 | 39.65 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,000,000 | 2007-06-26 | 0.60 | 40.25 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | 2008-01-17 | 0.24 | 40.49 |
| 9 | Total named holdings | 67,900,000 | 40.49 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 9 | Total in CCASS | 67,900,000 | 40.49 | |||
| Securities not in CCASS | 99,800,000 | 59.51 | ||||
| Issued securities | 167,700,000 | 2008-11-30 | 100.00 |
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