Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | B01857 | KAISA FINANCIAL GROUP CO LTD | 500,000 | 100,000 | 0.03 | 0.01 | 2011-09-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,028,031 | 97,000 | 0.99 | 0.01 | 2011-09-08 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,650,000 | 50,000 | 0.44 | 0.00 | 2011-09-08 |
| 4 | B01340 | LEHIN SECURITIES LTD | 53,734 | 2,000 | 0.00 | 0.00 | 2011-09-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,357,700 | 1,000 | 0.48 | 0.00 | 2011-09-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,020,191 | -10,000 | 0.79 | -0.00 | 2011-09-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 691,000 | -20,000 | 0.05 | -0.00 | 2011-09-08 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 327,200 | -50,000 | 0.02 | -0.00 | 2011-09-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 24,066,399 | -170,000 | 1.58 | -0.01 | 2011-09-08 |
| 9 | Total changed named holdings | 66,694,255 | 0 | 4.38 | 0.00 | ||
| 259 | Unchanged named holdings | 619,631,847 | 0 | 40.68 | 0.00 | ||
| 268 | Total named holdings | 686,326,102 | 0 | 45.05 | 0.00 | ||
| 35 | Unnamed Investor Participants | 45,484,999 | 0 | 2.99 | 0.00 | ||
| 303 | Total securities in CCASS | 731,811,101 | 0 | 48.04 | 0.00 | ||
| Securities not in CCASS | 791,517,599 | 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 | 2011-09-06 |
| Volume | 280,000 |
| Turnover | 109,710 |
| Average price | 0.392 |
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