Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,803,031 | 200,000 | 0.97 | 0.01 | 2011-08-11 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,027,593 | 200,000 | 0.13 | 0.01 | 2011-08-11 |
| 3 | C00010 | CITIBANK N.A. | 39,615,630 | 140,000 | 2.60 | 0.01 | 2011-08-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,209,191 | -10,000 | 0.80 | -0.00 | 2011-08-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,256,700 | -37,000 | 0.54 | -0.00 | 2011-08-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,326,575 | -211,000 | 0.42 | -0.01 | 2011-08-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,350,454 | -282,000 | 3.83 | -0.02 | 2011-08-11 |
| 7 | Total changed named holdings | 141,589,174 | 0 | 9.29 | 0.00 | ||
| 261 | Unchanged named holdings | 544,775,661 | 0 | 35.76 | 0.00 | ||
| 268 | Total named holdings | 686,364,835 | 0 | 45.06 | 0.00 | ||
| 35 | Unnamed Investor Participants | 45,484,999 | 0 | 2.99 | 0.00 | ||
| 303 | Total securities in CCASS | 731,849,834 | 0 | 48.04 | 0.00 | ||
| Securities not in CCASS | 791,478,866 | 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 | 2011-08-09 |
| Volume | 570,000 |
| Turnover | 215,505 |
| Average price | 0.378 |
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