CCASS holding changes

Chuang's China Investments Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00298	1973-02-23			Docs

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	B01610	KGI ASIA LTD	19,491,256	160,000	1.28	0.01	2012-05-02
2	B01330	NOMURA SECURITIES (HK) LTD	1,177,200	150,000	0.08	0.01	2012-05-02
3	B01284	HANG SENG SECURITIES LTD	6,238,575	100,000	0.41	0.01	2012-05-02
4	B01818	I-ACCESS INVESTORS LTD	797,000	24,000	0.05	0.00	2012-05-02
5	B01769	ONE CHINA SECURITIES LTD	20,184	59	0.00	0.00	2012-05-02
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	18,244,029	-1,000	1.20	-0.00	2012-05-02
7	C00019	THE HONGKONG AND SHANGHAI BANKING	56,632,976	-78,059	3.72	-0.01	2012-05-02
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,519,001	-160,000	0.17	-0.01	2012-05-02
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,002,191	-195,000	0.72	-0.01	2012-05-02
9		Total changed named holdings	116,122,412	0	7.62	0.00
256		Unchanged named holdings	566,638,606	0	37.20	0.00
265		Total named holdings	682,761,018	0	44.82	0.00
39		Unnamed Investor Participants	48,903,999	0	3.21	0.00
304		Total securities in CCASS	731,665,017	0	48.03	0.00
		Securities not in CCASS	791,663,683	0	51.97	0.00
		Issued securities	1,523,328,700	0	100.00	0.00	2012-04-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)