Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,086,970 | 300,000 | 0.40 | 0.02 | 2012-06-07 |
| 2 | B01610 | KGI ASIA LTD | 20,200,256 | 140,000 | 1.33 | 0.01 | 2012-06-07 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,478,275 | 60,000 | 0.29 | 0.00 | 2012-06-07 |
| 4 | B01705 | HENIK SECURITIES LTD | 207,500 | -80 | 0.01 | -0.00 | 2012-06-07 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,273,831 | -18,000 | 0.41 | -0.00 | 2012-06-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 829,488 | -20,000 | 0.05 | -0.00 | 2012-06-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 307,000 | -40,000 | 0.02 | -0.00 | 2012-06-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,941,976 | -162,000 | 3.67 | -0.01 | 2012-06-07 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,300,000 | -260,000 | 0.48 | -0.02 | 2012-06-07 |
| 9 | Total changed named holdings | 101,625,296 | -80 | 6.67 | -0.00 | ||
| 256 | Unchanged named holdings | 581,137,600 | 0 | 38.15 | 0.00 | ||
| 265 | Total named holdings | 682,762,896 | -80 | 44.82 | 0.00 | ||
| 39 | Unnamed Investor Participants | 48,903,999 | 0 | 3.21 | 0.00 | ||
| 304 | Total securities in CCASS | 731,666,895 | -80 | 48.03 | -0.00 | ||
| Securities not in CCASS | 791,661,805 | 80 | 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 | 2012-06-05 |
| Volume | 600,000 |
| Turnover | 236,200 |
| Average price | 0.394 |
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