Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,060,000 | 60,000 | 0.07 | 0.00 | 2012-01-27 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,873,720 | -30,000 | 0.19 | -0.00 | 2012-01-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,321,285 | -30,000 | 3.70 | -0.00 | 2012-01-27 |
| 3 | Total changed named holdings | 60,255,005 | 0 | 3.96 | 0.00 | ||
| 263 | Unchanged named holdings | 622,184,962 | 0 | 40.84 | 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 | 2012-01-20 |
| Volume | 60,000 |
| Turnover | 23,100 |
| Average price | 0.385 |
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