Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,180,593 | 301,000 | 0.08 | 0.02 | 2011-03-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,710,880 | 125,000 | 3.79 | 0.01 | 2011-03-18 |
| 3 | B01123 | HING WONG SECURITIES LTD | 3,846,000 | 97,000 | 0.25 | 0.01 | 2011-03-18 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,050,000 | 50,000 | 0.27 | 0.00 | 2011-03-18 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,000 | 9,000 | 0.00 | 0.00 | 2011-03-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2011-03-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,077,700 | -2,000 | 0.46 | -0.00 | 2011-03-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,398 | -17,000 | 0.00 | -0.00 | 2011-03-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,117,191 | -26,000 | 0.73 | -0.00 | 2011-03-18 |
| 10 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2011-03-18 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 862,000 | -100,000 | 0.06 | -0.01 | 2011-03-18 |
| 12 | B01450 | DL BROKERAGE LTD | 1,548,517 | -101,000 | 0.10 | -0.01 | 2011-03-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,008,031 | -237,000 | 1.12 | -0.02 | 2011-03-18 |
| 13 | Total changed named holdings | 104,600,310 | 0 | 6.87 | 0.00 | ||
| 253 | Unchanged named holdings | 581,010,952 | 0 | 38.14 | 0.00 | ||
| 266 | Total named holdings | 685,611,262 | 0 | 45.01 | 0.00 | ||
| 37 | Unnamed Investor Participants | 46,135,174 | 0 | 3.03 | 0.00 | ||
| 303 | Total securities in CCASS | 731,746,436 | 0 | 48.04 | 0.00 | ||
| Securities not in CCASS | 791,582,264 | 0 | 51.96 | 0.00 | |||
| Issued securities | 1,523,328,700 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 651,000 |
| Turnover | 369,130 |
| Average price | 0.567 |
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