Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,136,082 | 515,000 | 0.27 | 0.03 | 2012-01-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 26,244,399 | 70,000 | 1.72 | 0.00 | 2012-01-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 341,000 | -10,000 | 0.02 | -0.00 | 2012-01-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,311,700 | -14,000 | 0.41 | -0.00 | 2012-01-04 |
| 5 | B01921 | GONG PING SECURITIES LTD | 0 | -19,000 | -0.00 | 2012-01-04 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,550,468 | -100,000 | 0.17 | -0.01 | 2012-01-04 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 5,295,404 | -120,000 | 0.35 | -0.01 | 2012-01-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,773,029 | -322,000 | 1.17 | -0.02 | 2012-01-04 |
| 8 | Total changed named holdings | 62,652,082 | 0 | 4.11 | 0.00 | ||
| 258 | Unchanged named holdings | 619,793,020 | 0 | 40.69 | 0.00 | ||
| 266 | Total named holdings | 682,445,102 | 0 | 44.80 | 0.00 | ||
| 39 | Unnamed Investor Participants | 49,353,999 | 0 | 3.24 | 0.00 | ||
| 305 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 596,000 |
| Turnover | 229,980 |
| Average price | 0.386 |
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