Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | B01610 | KGI ASIA LTD | 19,531,256 | 40,000 | 1.28 | 0.00 | 2012-05-03 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,648,593 | 10,000 | 0.11 | 0.00 | 2012-05-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,727,700 | -2,000 | 0.44 | -0.00 | 2012-05-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,228,575 | -10,000 | 0.41 | -0.00 | 2012-05-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,964,191 | -38,000 | 0.72 | -0.00 | 2012-05-03 |
| 5 | Total changed named holdings | 45,100,315 | 0 | 2.96 | 0.00 | ||
| 260 | Unchanged named holdings | 637,660,703 | 0 | 41.86 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 50,000 |
| Turnover | 20,680 |
| Average price | 0.414 |
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