Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,455,700 | 130,000 | 0.42 | 0.01 | 2012-01-16 |
| 2 | B01150 | MTF SECURITIES LTD | 8,955,566 | 100,000 | 0.59 | 0.01 | 2012-01-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,334,970 | -100,000 | 0.48 | -0.01 | 2012-01-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,872,575 | -130,000 | 0.45 | -0.01 | 2012-01-16 |
| 4 | Total changed named holdings | 29,618,811 | 0 | 1.94 | 0.00 | ||
| 262 | Unchanged named holdings | 652,821,156 | 0 | 42.85 | 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 | 2012-01-12 |
| Volume | 230,000 |
| Turnover | 90,200 |
| Average price | 0.392 |
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