Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01320 | LUEN FAT SECURITIES CO LTD | 270,325 | 210,000 | 0.02 | 0.01 | 2011-11-29 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 177,200 | 100,000 | 0.01 | 0.01 | 2011-11-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,310,191 | 100,000 | 0.81 | 0.01 | 2011-11-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,271,082 | 20,000 | 0.21 | 0.00 | 2011-11-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 249,000 | 2,000 | 0.02 | 0.00 | 2011-11-29 |
| 6 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,500 | -32,000 | 0.00 | -0.00 | 2011-11-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,742,750 | -55,000 | 3.79 | -0.00 | 2011-11-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,846,970 | -67,000 | 0.58 | -0.00 | 2011-11-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,751,029 | -100,000 | 1.17 | -0.01 | 2011-11-29 |
| 11 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 16,000 | -2,000,000 | 0.00 | -0.13 | 2011-11-29 |
| 11 | Total changed named holdings | 100,672,047 | -1,832,000 | 6.61 | -0.12 | ||
| 256 | Unchanged named holdings | 583,831,055 | 0 | 38.33 | 0.00 | ||
| 267 | Total named holdings | 684,503,102 | -1,832,000 | 44.93 | 0.00 | ||
| 38 | Unnamed Investor Participants | 47,526,999 | 2,032,000 | 3.12 | 0.13 | ||
| 305 | Total securities in CCASS | 732,030,101 | 200,000 | 48.05 | 0.01 | ||
| Securities not in CCASS | 791,298,599 | -200,000 | 51.95 | -0.01 | |||
| Issued securities | 1,523,328,700 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-25 |
| Volume | 224,000 |
| Turnover | 87,950 |
| Average price | 0.393 |
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