Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2012-03-22 to 2012-03-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 38,259,906 | 150,000 | 2.51 | 0.01 | 2012-03-23 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 627,200 | 150,000 | 0.04 | 0.01 | 2012-03-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 26,834,399 | 20,000 | 1.76 | 0.00 | 2012-03-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 773,000 | -6,000 | 0.05 | -0.00 | 2012-03-23 |
| 5 | B01610 | KGI ASIA LTD | 18,572,256 | -46,000 | 1.22 | -0.00 | 2012-03-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 987,488 | -50,000 | 0.06 | -0.00 | 2012-03-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,658,029 | -90,000 | 1.36 | -0.01 | 2012-03-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,855,275 | -128,000 | 0.25 | -0.01 | 2012-03-23 |
| 8 | Total changed named holdings | 110,567,553 | 0 | 7.26 | 0.00 | ||
| 259 | Unchanged named holdings | 572,170,465 | 0 | 37.56 | 0.00 | ||
| 267 | Total named holdings | 682,738,018 | 0 | 44.82 | 0.00 | ||
| 39 | Unnamed Investor Participants | 48,903,999 | 0 | 3.21 | 0.00 | ||
| 306 | Total securities in CCASS | 731,642,017 | 0 | 48.03 | 0.00 | ||
| Securities not in CCASS | 791,686,683 | 0 | 51.97 | 0.00 | |||
| Issued securities | 1,523,328,700 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-21 |
| Volume | 320,000 |
| Turnover | 135,040 |
| Average price | 0.422 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy