Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2010-08-17 to 2010-08-18
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 | B01130 | BOCI SECURITIES LTD | 65,664,559 | 50,000 | 4.31 | 0.00 | 2010-08-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,801,451 | -16,000 | 0.91 | -0.00 | 2010-08-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,928,731 | -25,213 | 0.72 | -0.00 | 2010-08-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,830,158 | -34,000 | 4.58 | -0.00 | 2010-08-18 |
| 4 | Total changed named holdings | 160,224,899 | -25,213 | 10.52 | -0.00 | ||
| 265 | Unchanged named holdings | 521,830,505 | 0 | 34.26 | 0.00 | ||
| 269 | Total named holdings | 682,055,404 | -25,213 | 44.77 | 0.00 | ||
| 37 | Unnamed Investor Participants | 44,523,474 | 0 | 2.92 | 0.00 | ||
| 306 | Total securities in CCASS | 726,578,878 | -25,213 | 47.70 | -0.00 | ||
| Securities not in CCASS | 796,749,822 | 25,213 | 52.30 | 0.00 | |||
| Issued securities | 1,523,328,700 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-16 |
| Volume | 50,000 |
| Turnover | 24,330 |
| Average price | 0.487 |
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