Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01700 | REALINK FINANCIAL TRADE LTD | 557,000 | 200,000 | 0.04 | 0.01 | 2011-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,399,880 | 190,000 | 3.90 | 0.01 | 2011-06-28 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 335,000 | 164,000 | 0.02 | 0.01 | 2011-06-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,196,031 | 160,000 | 0.87 | 0.01 | 2011-06-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,594,638 | 148,000 | 4.04 | 0.01 | 2011-06-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 523,861 | 80,000 | 0.03 | 0.01 | 2011-06-28 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 892,000 | 50,000 | 0.06 | 0.00 | 2011-06-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,875,275 | 42,000 | 0.12 | 0.00 | 2011-06-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,967,575 | 36,000 | 0.46 | 0.00 | 2011-06-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,177,700 | 20,000 | 0.54 | 0.00 | 2011-06-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,960,001 | 10,000 | 0.13 | 0.00 | 2011-06-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,586,831 | -100,000 | 0.43 | -0.01 | 2011-06-28 |
| 13 | B01610 | KGI ASIA LTD | 11,718,256 | -100,000 | 0.77 | -0.01 | 2011-06-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 41,197 | -200,000 | 0.00 | -0.01 | 2011-06-28 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,577,593 | -300,000 | 0.10 | -0.02 | 2011-06-28 |
| 16 | C00010 | CITIBANK N.A. | 38,741,630 | -400,000 | 2.54 | -0.03 | 2011-06-28 |
| 16 | Total changed named holdings | 214,144,468 | 0 | 14.06 | 0.00 | ||
| 249 | Unchanged named holdings | 471,935,592 | 0 | 30.98 | 0.00 | ||
| 265 | Total named holdings | 686,080,060 | 0 | 45.04 | 0.00 | ||
| 36 | Unnamed Investor Participants | 45,785,174 | 0 | 3.01 | 0.00 | ||
| 301 | Total securities in CCASS | 731,865,234 | 0 | 48.04 | 0.00 | ||
| Securities not in CCASS | 791,463,466 | 0 | 51.96 | 0.00 | |||
| Issued securities | 1,523,328,700 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-24 |
| Volume | 1,232,000 |
| Turnover | 599,900 |
| Average price | 0.487 |
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