Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2011-08-31 to 2011-09-01
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 | 12,231,191 | 142,000 | 0.80 | 0.01 | 2011-09-01 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,961,031 | 100,000 | 0.98 | 0.01 | 2011-09-01 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 377,200 | 100,000 | 0.02 | 0.01 | 2011-09-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,916,700 | -2,000 | 0.52 | -0.00 | 2011-09-01 |
| 5 | C00010 | CITIBANK N.A. | 39,615,630 | -340,000 | 2.60 | -0.02 | 2011-09-01 |
| 5 | Total changed named holdings | 75,101,752 | 0 | 4.93 | 0.00 | ||
| 263 | Unchanged named holdings | 611,263,323 | 0 | 40.13 | 0.00 | ||
| 268 | Total named holdings | 686,365,075 | 0 | 45.06 | 0.00 | ||
| 35 | Unnamed Investor Participants | 45,484,999 | 0 | 2.99 | 0.00 | ||
| 303 | Total securities in CCASS | 731,850,074 | 0 | 48.04 | 0.00 | ||
| Securities not in CCASS | 791,478,626 | 0 | 51.96 | 0.00 | |||
| Issued securities | 1,523,328,700 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-30 |
| Volume | 342,000 |
| Turnover | 135,100 |
| Average price | 0.395 |
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