Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,469,970 | 1,412,000 | 0.36 | 0.09 | 2011-01-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,023,575 | 401,000 | 0.46 | 0.03 | 2011-01-31 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,082,275 | 200,000 | 0.14 | 0.01 | 2011-01-31 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 251,272 | 200,000 | 0.02 | 0.01 | 2011-01-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,900,700 | 194,000 | 0.45 | 0.01 | 2011-01-31 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,326,031 | 177,000 | 1.14 | 0.01 | 2011-01-31 |
| 7 | B01346 | CHINA PACIFIC SECURITIES LTD | 48,159,396 | 100,000 | 3.16 | 0.01 | 2011-01-31 |
| 8 | B01209 | MASON SECURITIES LTD | 1,060,072 | 100,000 | 0.07 | 0.01 | 2011-01-31 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,696,191 | 60,000 | 0.70 | 0.00 | 2011-01-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,256,280 | 55,000 | 3.82 | 0.00 | 2011-01-31 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,394,720 | 50,000 | 0.35 | 0.00 | 2011-01-31 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 257,000 | 41,000 | 0.02 | 0.00 | 2011-01-31 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,511,907 | 30,000 | 1.87 | 0.00 | 2011-01-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2011-01-31 |
| 15 | B01129 | WOCOM SECURITIES LTD | 235,520 | -14,000 | 0.02 | -0.00 | 2011-01-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 739,488 | -60,000 | 0.05 | -0.00 | 2011-01-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 40,091,559 | -100,000 | 2.63 | -0.01 | 2011-01-31 |
| 18 | B01123 | HING WONG SECURITIES LTD | 3,567,000 | -100,000 | 0.23 | -0.01 | 2011-01-31 |
| 19 | B01610 | KGI ASIA LTD | 11,008,256 | -1,290,000 | 0.72 | -0.08 | 2011-01-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,613,638 | -1,460,000 | 4.64 | -0.10 | 2011-01-31 |
| 20 | Total changed named holdings | 317,697,850 | 0 | 20.86 | 0.00 | ||
| 245 | Unchanged named holdings | 367,386,925 | 0 | 24.12 | 0.00 | ||
| 265 | Total named holdings | 685,084,775 | 0 | 44.97 | 0.00 | ||
| 36 | Unnamed Investor Participants | 45,443,174 | 0 | 2.98 | 0.00 | ||
| 301 | Total securities in CCASS | 730,527,949 | 0 | 47.96 | 0.00 | ||
| Securities not in CCASS | 792,800,751 | 0 | 52.04 | 0.00 | |||
| Issued securities | 1,523,328,700 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 3,274,000 |
| Turnover | 1,885,120 |
| Average price | 0.576 |
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