Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,983,275 | 128,000 | 0.26 | 0.01 | 2012-03-26 |
| 2 | B01610 | KGI ASIA LTD | 18,680,256 | 108,000 | 1.23 | 0.01 | 2012-03-26 |
| 3 | C00010 | CITIBANK N.A. | 38,329,906 | 70,000 | 2.52 | 0.00 | 2012-03-26 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-03-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,575,685 | -24,000 | 3.71 | -0.00 | 2012-03-26 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2012-03-26 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 410,000 | -70,000 | 0.03 | -0.00 | 2012-03-26 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,547,191 | -177,000 | 0.69 | -0.01 | 2012-03-26 |
| 8 | Total changed named holdings | 128,541,313 | 0 | 8.44 | 0.00 | ||
| 259 | Unchanged named holdings | 554,196,705 | 0 | 36.38 | 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 | 2012-03-22 |
| Volume | 321,000 |
| Turnover | 133,565 |
| Average price | 0.416 |
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