Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | B01298 | GET NICE SECURITIES LTD | 40,048,254 | 900,000 | 2.63 | 0.06 | 2011-02-16 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,641,970 | 880,000 | 0.96 | 0.06 | 2011-02-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,856,031 | 250,000 | 1.11 | 0.02 | 2011-02-16 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 589,200 | 100,000 | 0.04 | 0.01 | 2011-02-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,496,191 | 60,000 | 0.69 | 0.00 | 2011-02-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,476,280 | 30,000 | 3.84 | 0.00 | 2011-02-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,817,700 | -36,000 | 0.45 | -0.00 | 2011-02-16 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 176,000 | -50,000 | 0.01 | -0.00 | 2011-02-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,706,575 | -156,000 | 0.44 | -0.01 | 2011-02-16 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 791,577 | -164,000 | 0.05 | -0.01 | 2011-02-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 38,187,559 | -180,000 | 2.51 | -0.01 | 2011-02-16 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,625 | -200,000 | 0.01 | -0.01 | 2011-02-16 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,949,394 | -214,000 | 0.39 | -0.01 | 2011-02-16 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,200,000 | -220,000 | 0.28 | -0.01 | 2011-02-16 |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 46,423,396 | -1,000,000 | 3.05 | -0.07 | 2011-02-16 |
| 15 | Total changed named holdings | 250,450,752 | 0 | 16.44 | 0.00 | ||
| 251 | Unchanged named holdings | 436,204,023 | 0 | 28.63 | 0.00 | ||
| 266 | Total named holdings | 686,654,775 | 0 | 45.08 | 0.00 | ||
| 36 | Unnamed Investor Participants | 45,073,174 | 0 | 2.96 | 0.00 | ||
| 302 | Total securities in CCASS | 731,727,949 | 0 | 48.03 | 0.00 | ||
| Securities not in CCASS | 791,600,751 | 0 | 51.97 | 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 | 2011-02-14 |
| Volume | 2,294,000 |
| Turnover | 1,350,820 |
| Average price | 0.589 |
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