Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,527,191 | 100,000 | 0.82 | 0.01 | 2011-07-28 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 720,000 | 80,000 | 0.05 | 0.01 | 2011-07-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,709,466 | -20,000 | 0.18 | -0.00 | 2011-07-28 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 335,000 | -60,000 | 0.02 | -0.00 | 2011-07-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,928,031 | -100,000 | 0.91 | -0.01 | 2011-07-28 |
| 5 | Total changed named holdings | 30,219,688 | 0 | 1.98 | 0.00 | ||
| 263 | Unchanged named holdings | 656,155,147 | 0 | 43.07 | 0.00 | ||
| 268 | Total named holdings | 686,374,835 | 0 | 45.06 | 0.00 | ||
| 35 | Unnamed Investor Participants | 45,484,999 | 0 | 2.99 | 0.00 | ||
| 303 | Total securities in CCASS | 731,859,834 | 0 | 48.04 | 0.00 | ||
| Securities not in CCASS | 791,468,866 | 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 | 2011-07-26 |
| Volume | 180,000 |
| Turnover | 76,400 |
| Average price | 0.424 |
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