Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | 7,627,970 | 1,421,000 | 0.50 | 0.09 | 2011-02-08 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,649,907 | 138,000 | 1.88 | 0.01 | 2011-02-08 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 1,494,100 | 110,000 | 0.10 | 0.01 | 2011-02-08 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 226,000 | -30,000 | 0.01 | -0.00 | 2011-02-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 688,861 | -50,000 | 0.05 | -0.00 | 2011-02-08 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 326,500 | -60,000 | 0.02 | -0.00 | 2011-02-08 |
| 7 | B01123 | HING WONG SECURITIES LTD | 3,507,000 | -60,000 | 0.23 | -0.00 | 2011-02-08 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 127,515 | -60,000 | 0.01 | -0.00 | 2011-02-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,496,831 | -80,000 | 0.43 | -0.01 | 2011-02-08 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | -91,000 | 0.01 | -0.01 | 2011-02-08 |
| 11 | B01267 | WINFULL SECURITIES LTD | 145,375 | -94,000 | 0.01 | -0.01 | 2011-02-08 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 869,420 | -100,000 | 0.06 | -0.01 | 2011-02-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,486,191 | -100,000 | 0.69 | -0.01 | 2011-02-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,176,280 | -100,000 | 3.82 | -0.01 | 2011-02-08 |
| 15 | B01209 | MASON SECURITIES LTD | 958,072 | -102,000 | 0.06 | -0.01 | 2011-02-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,962,275 | -120,000 | 0.13 | -0.01 | 2011-02-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,954,575 | -170,000 | 0.46 | -0.01 | 2011-02-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,700,700 | -202,000 | 0.44 | -0.01 | 2011-02-08 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 290,625 | -250,000 | 0.02 | -0.02 | 2011-02-08 |
| 19 | Total changed named holdings | 135,854,197 | 0 | 8.92 | 0.00 | ||
| 247 | Unchanged named holdings | 549,230,578 | 0 | 36.05 | 0.00 | ||
| 266 | Total named holdings | 685,084,775 | 0 | 44.97 | 0.00 | ||
| 36 | Unnamed Investor Participants | 45,443,174 | 0 | 2.98 | 0.00 | ||
| 302 | 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.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 2,066,000 |
| Turnover | 1,207,020 |
| Average price | 0.584 |
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