Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,862,880 | 136,000 | 3.86 | 0.01 | 2011-05-19 |
| 2 | C00010 | CITIBANK N.A. | 38,651,630 | 100,000 | 2.54 | 0.01 | 2011-05-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,983,191 | 50,000 | 0.72 | 0.00 | 2011-05-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,659,700 | 50,000 | 0.50 | 0.00 | 2011-05-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 794,488 | -46,000 | 0.05 | -0.00 | 2011-05-19 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 177,200 | -50,000 | 0.01 | -0.00 | 2011-05-19 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,577,970 | -240,000 | 1.15 | -0.02 | 2011-05-19 |
| 7 | Total changed named holdings | 134,707,059 | 0 | 8.84 | 0.00 | ||
| 259 | Unchanged named holdings | 551,002,262 | 0 | 36.17 | 0.00 | ||
| 266 | Total named holdings | 685,709,321 | 0 | 45.01 | 0.00 | ||
| 37 | Unnamed Investor Participants | 46,135,174 | 0 | 3.03 | 0.00 | ||
| 303 | 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 | 2011-05-17 |
| Volume | 386,000 |
| Turnover | 204,080 |
| Average price | 0.529 |
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