Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | B01330 | NOMURA SECURITIES (HK) LTD | 477,200 | 200,000 | 0.03 | 0.01 | 2012-01-11 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,393,275 | -10,000 | 0.22 | -0.00 | 2012-01-11 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 426,000 | -22,000 | 0.03 | -0.00 | 2012-01-11 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,123,000 | -45,000 | 0.07 | -0.00 | 2012-01-11 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,013,082 | -123,000 | 0.26 | -0.01 | 2012-01-11 |
| 5 | Total changed named holdings | 9,432,557 | 0 | 0.62 | 0.00 | ||
| 261 | Unchanged named holdings | 673,007,410 | 0 | 44.18 | 0.00 | ||
| 266 | Total named holdings | 682,439,967 | 0 | 44.80 | 0.00 | ||
| 39 | Unnamed Investor Participants | 49,353,999 | 0 | 3.24 | 0.00 | ||
| 305 | Total securities in CCASS | 731,793,966 | 0 | 48.04 | 0.00 | ||
| Securities not in CCASS | 791,534,734 | 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 | 2012-01-09 |
| Volume | 323,000 |
| Turnover | 125,240 |
| Average price | 0.388 |
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