Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2010-07-20 to 2010-07-21
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 272,000 | 50,000 | 0.02 | 0.00 | 2010-07-21 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,855,275 | 44,000 | 0.12 | 0.00 | 2010-07-21 |
| 3 | B01450 | DL BROKERAGE LTD | 1,361,517 | 30,000 | 0.09 | 0.00 | 2010-07-21 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,762,466 | 23,000 | 0.18 | 0.00 | 2010-07-21 |
| 5 | C00010 | CITIBANK N.A. | 33,266,630 | 10,000 | 2.18 | 0.00 | 2010-07-21 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,487,000 | 2,000 | 0.43 | 0.00 | 2010-07-21 |
| 7 | B01695 | DAH SING SECURITIES LTD | 316,000 | -12,000 | 0.02 | -0.00 | 2010-07-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,074,944 | -45,000 | 0.73 | -0.00 | 2010-07-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,768,158 | -102,000 | 4.58 | -0.01 | 2010-07-21 |
| 9 | Total changed named holdings | 127,163,990 | 0 | 8.35 | 0.00 | ||
| 260 | Unchanged named holdings | 554,696,627 | 0 | 36.41 | 0.00 | ||
| 269 | Total named holdings | 681,860,617 | 0 | 44.76 | 0.00 | ||
| 37 | Unnamed Investor Participants | 44,523,474 | 0 | 2.92 | 0.00 | ||
| 306 | Total securities in CCASS | 726,384,091 | 0 | 47.68 | 0.00 | ||
| Securities not in CCASS | 796,944,609 | 0 | 52.32 | 0.00 | |||
| Issued securities | 1,523,328,700 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-19 |
| Volume | 232,000 |
| Turnover | 116,690 |
| Average price | 0.503 |
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