Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2011-04-19 to 2011-04-20
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 | B01492 | KAM WAH SECURITIES LTD | 4,755,000 | 500,000 | 0.31 | 0.03 | 2011-04-20 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,988,970 | 70,000 | 1.18 | 0.00 | 2011-04-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,463,700 | 48,000 | 0.49 | 0.00 | 2011-04-20 |
| 4 | B01123 | HING WONG SECURITIES LTD | 5,715,000 | 32,000 | 0.38 | 0.00 | 2011-04-20 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,675,031 | -70,000 | 1.03 | -0.00 | 2011-04-20 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,357,593 | -80,000 | 0.09 | -0.01 | 2011-04-20 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -500,000 | -0.03 | 2011-04-20 | |
| 7 | Total changed named holdings | 52,955,294 | 0 | 3.48 | 0.00 | ||
| 260 | Unchanged named holdings | 632,754,027 | 0 | 41.54 | 0.00 | ||
| 267 | Total named holdings | 685,709,321 | 0 | 45.01 | 0.00 | ||
| 37 | Unnamed Investor Participants | 46,135,174 | 0 | 3.03 | 0.00 | ||
| 304 | Total securities in CCASS | 731,844,495 | 0 | 48.04 | 0.00 | ||
| Securities not in CCASS | 791,484,205 | 0 | 51.96 | 0.00 | |||
| Issued securities | 1,523,328,700 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-18 |
| Volume | 656,000 |
| Turnover | 367,360 |
| Average price | 0.560 |
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