Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2010-06-18 to 2010-06-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,545,725 | 140,000 | 4.63 | 0.01 | 2010-06-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,855,990 | 32,000 | 0.45 | 0.00 | 2010-06-21 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 490,000 | 1,000 | 0.03 | 0.00 | 2010-06-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,290,275 | -1,000 | 0.15 | -0.00 | 2010-06-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,792,451 | -70,000 | 0.91 | -0.00 | 2010-06-21 |
| 6 | C00010 | CITIBANK N.A. | 33,460,630 | -102,000 | 2.20 | -0.01 | 2010-06-21 |
| 6 | Total changed named holdings | 127,435,071 | 0 | 8.37 | 0.00 | ||
| 263 | Unchanged named holdings | 554,121,522 | 0 | 36.38 | 0.00 | ||
| 269 | Total named holdings | 681,556,593 | 0 | 44.74 | 0.00 | ||
| 37 | Unnamed Investor Participants | 44,823,474 | 0 | 2.94 | 0.00 | ||
| 306 | Total securities in CCASS | 726,380,067 | 0 | 47.68 | 0.00 | ||
| Securities not in CCASS | 796,948,633 | 0 | 52.32 | 0.00 | |||
| Issued securities | 1,523,328,700 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-17 |
| Volume | 173,000 |
| Turnover | 84,780 |
| Average price | 0.490 |
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