Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,776,031 | 100,000 | 0.97 | 0.01 | 2011-05-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,937,191 | 20,000 | 0.72 | 0.00 | 2011-05-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,609,700 | 11,000 | 0.50 | 0.00 | 2011-05-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2011-05-11 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 712,000 | -8,000 | 0.05 | -0.00 | 2011-05-11 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 227,200 | -12,000 | 0.01 | -0.00 | 2011-05-11 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,729,466 | -19,000 | 0.18 | -0.00 | 2011-05-11 |
| 8 | B01831 | NERICO BROTHERS LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-05-11 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 416,000 | -80,000 | 0.03 | -0.01 | 2011-05-11 |
| 9 | Total changed named holdings | 37,513,588 | 0 | 2.46 | 0.00 | ||
| 256 | Unchanged named holdings | 648,195,733 | 0 | 42.55 | 0.00 | ||
| 265 | Total named holdings | 685,709,321 | 0 | 45.01 | 0.00 | ||
| 37 | Unnamed Investor Participants | 46,135,174 | 0 | 3.03 | 0.00 | ||
| 302 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 151,000 |
| Turnover | 81,230 |
| Average price | 0.538 |
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