Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2011-06-30 to 2011-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,667,191 | 500,000 | 0.77 | 0.03 | 2011-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,563,330 | 349,450 | 3.91 | 0.02 | 2011-07-04 |
| 3 | C00010 | CITIBANK N.A. | 39,241,630 | 336,000 | 2.58 | 0.02 | 2011-07-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 639,000 | 311,000 | 0.04 | 0.02 | 2011-07-04 |
| 5 | B01610 | KGI ASIA LTD | 12,218,256 | 280,000 | 0.80 | 0.02 | 2011-07-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,180,001 | 220,000 | 0.14 | 0.01 | 2011-07-04 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 793,861 | 200,000 | 0.05 | 0.01 | 2011-07-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,898,970 | 150,000 | 0.65 | 0.01 | 2011-07-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,486,831 | 100,000 | 0.43 | 0.01 | 2011-07-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,368,031 | 100,000 | 0.88 | 0.01 | 2011-07-04 |
| 11 | B01123 | HING WONG SECURITIES LTD | 6,633,000 | 41,000 | 0.44 | 0.00 | 2011-07-04 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 660,000 | 40,000 | 0.04 | 0.00 | 2011-07-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,157,700 | 22,000 | 0.54 | 0.00 | 2011-07-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 20,633 | 550 | 0.00 | 0.00 | 2011-07-04 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 656,000 | -1,000 | 0.04 | -0.00 | 2011-07-04 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 502,000 | -100,000 | 0.03 | -0.01 | 2011-07-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,875,638 | -2,549,000 | 3.86 | -0.17 | 2011-07-04 |
| 17 | Total changed named holdings | 231,562,072 | 0 | 15.20 | 0.00 | ||
| 250 | Unchanged named holdings | 454,517,988 | 0 | 29.84 | 0.00 | ||
| 267 | Total named holdings | 686,080,060 | 0 | 45.04 | 0.00 | ||
| 36 | Unnamed Investor Participants | 45,785,174 | 0 | 3.01 | 0.00 | ||
| 303 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 2,951,550 |
| Turnover | 1,345,531 |
| Average price | 0.456 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy