Cloud Investment Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2011-02-18 | 2013-02-07 | 2013-02-18 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | 1,400,000 | 1,000,000 | 0.18 | 0.12 | 2011-03-25 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 1,600,000 | 600,000 | 0.20 | 0.07 | 2011-03-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,000,000 | 400,000 | 0.12 | 0.05 | 2011-03-25 |
| 4 | B01695 | DAH SING SECURITIES LTD | 600,000 | 200,000 | 0.07 | 0.03 | 2011-03-25 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 129,000,000 | -200,000 | 16.12 | -0.03 | 2011-03-25 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -1,000,000 | -0.12 | 2011-03-25 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 124,000,000 | -1,000,000 | 15.50 | -0.13 | 2011-03-25 |
| 7 | Total changed named holdings | 257,600,000 | 0 | 32.20 | 0.00 | ||
| 17 | Unchanged named holdings | 542,400,000 | 0 | 67.80 | 0.00 | ||
| 24 | Total named holdings | 800,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 24 | Total securities in CCASS | 800,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-23 |
| Volume | 2,200,000 |
| Turnover | 41,600 |
| Average price | 0.019 |
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