Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 181,000 | 181,000 | 0.01 | 0.01 | 2012-06-01 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,459,029 | 165,000 | 1.21 | 0.01 | 2012-06-01 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 86,151 | 40,000 | 0.01 | 0.00 | 2012-06-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 886,000 | 11,000 | 0.06 | 0.00 | 2012-06-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,765,191 | -117,000 | 0.77 | -0.01 | 2012-06-01 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,600,000 | -280,000 | 0.50 | -0.02 | 2012-06-01 |
| 6 | Total changed named holdings | 38,977,371 | 0 | 2.56 | 0.00 | ||
| 259 | Unchanged named holdings | 643,785,605 | 0 | 42.26 | 0.00 | ||
| 265 | Total named holdings | 682,762,976 | 0 | 44.82 | 0.00 | ||
| 39 | Unnamed Investor Participants | 48,903,999 | 0 | 3.21 | 0.00 | ||
| 304 | Total securities in CCASS | 731,666,975 | 0 | 48.03 | 0.00 | ||
| Securities not in CCASS | 791,661,725 | 0 | 51.97 | 0.00 | |||
| Issued securities | 1,523,328,700 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 397,000 |
| Turnover | 157,975 |
| Average price | 0.398 |
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