Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,887,700 | 50,000 | 0.45 | 0.00 | 2012-05-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 889,000 | 3,000 | 0.06 | 0.00 | 2012-05-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,707,976 | -3,000 | 3.72 | -0.00 | 2012-05-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,344,575 | -50,000 | 0.42 | -0.00 | 2012-05-22 |
| 4 | Total changed named holdings | 70,829,251 | 0 | 4.65 | 0.00 | ||
| 261 | Unchanged named holdings | 611,930,767 | 0 | 40.17 | 0.00 | ||
| 265 | Total named holdings | 682,760,018 | 0 | 44.82 | 0.00 | ||
| 39 | Unnamed Investor Participants | 48,903,999 | 0 | 3.21 | 0.00 | ||
| 304 | Total securities in CCASS | 731,664,017 | 0 | 48.03 | 0.00 | ||
| Securities not in CCASS | 791,664,683 | 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 | 2012-05-18 |
| Volume | 113,000 |
| Turnover | 42,440 |
| Average price | 0.376 |
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