Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | 12,599,191 | 72,000 | 0.83 | 0.00 | 2011-07-29 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,160 | 50,000 | 0.00 | 0.00 | 2011-07-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,924,031 | -4,000 | 0.91 | -0.00 | 2011-07-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 26,819,399 | -50,000 | 1.76 | -0.00 | 2011-07-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,070,454 | -68,000 | 3.88 | -0.00 | 2011-07-29 |
| 5 | Total changed named holdings | 112,465,235 | 0 | 7.38 | 0.00 | ||
| 263 | Unchanged named holdings | 573,909,600 | 0 | 37.67 | 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 | 2011-07-27 |
| Volume | 72,000 |
| Turnover | 30,620 |
| Average price | 0.425 |
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