Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,085,029 | 130,000 | 1.19 | 0.01 | 2011-12-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 26,174,399 | 30,000 | 1.72 | 0.00 | 2011-12-29 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 917,000 | -10,000 | 0.06 | -0.00 | 2011-12-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,434,970 | -50,000 | 0.49 | -0.00 | 2011-12-29 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 468,000 | -100,000 | 0.03 | -0.01 | 2011-12-29 |
| 5 | Total changed named holdings | 53,079,398 | 0 | 3.48 | 0.00 | ||
| 262 | Unchanged named holdings | 629,365,704 | 0 | 41.32 | 0.00 | ||
| 267 | Total named holdings | 682,445,102 | 0 | 44.80 | 0.00 | ||
| 39 | Unnamed Investor Participants | 49,353,999 | 0 | 3.24 | 0.00 | ||
| 306 | Total securities in CCASS | 731,799,101 | 0 | 48.04 | 0.00 | ||
| Securities not in CCASS | 791,529,599 | 0 | 51.96 | 0.00 | |||
| Issued securities | 1,523,328,700 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-23 |
| Volume | 190,000 |
| Turnover | 71,400 |
| Average price | 0.376 |
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