Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01857 | KAISA FINANCIAL GROUP CO LTD | 700,000 | 350,000 | 0.05 | 0.02 | 2011-08-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,159,191 | 292,000 | 0.80 | 0.02 | 2011-08-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,803,275 | 200,000 | 0.18 | 0.01 | 2011-08-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,430,001 | 50,000 | 0.16 | 0.00 | 2011-08-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,277,700 | 10,000 | 0.54 | 0.00 | 2011-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,478,638 | -1,000 | 3.90 | -0.00 | 2011-08-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,546,031 | -2,000 | 0.95 | -0.00 | 2011-08-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,471,454 | -119,000 | 3.90 | -0.01 | 2011-08-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,667,575 | -180,000 | 0.44 | -0.01 | 2011-08-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 25,378,399 | -600,000 | 1.67 | -0.04 | 2011-08-08 |
| 10 | Total changed named holdings | 191,912,264 | 0 | 12.60 | 0.00 | ||
| 258 | Unchanged named holdings | 494,462,571 | 0 | 32.46 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 933,000 |
| Turnover | 396,535 |
| Average price | 0.425 |
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