Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | B01284 | HANG SENG SECURITIES LTD | 7,125,575 | 550,000 | 0.47 | 0.04 | 2012-06-11 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 410,000 | 300,000 | 0.03 | 0.02 | 2012-06-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,863,001 | 49,000 | 0.19 | 0.00 | 2012-06-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 910,000 | 24,000 | 0.06 | 0.00 | 2012-06-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,877,976 | -10,000 | 3.67 | -0.00 | 2012-06-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,278,275 | -200,000 | 0.28 | -0.01 | 2012-06-11 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 77,200 | -300,000 | 0.01 | -0.02 | 2012-06-11 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,800,000 | -413,000 | 0.45 | -0.03 | 2012-06-11 |
| 8 | Total changed named holdings | 78,342,027 | 0 | 5.14 | 0.00 | ||
| 257 | Unchanged named holdings | 604,420,869 | 0 | 39.68 | 0.00 | ||
| 265 | Total named holdings | 682,762,896 | 0 | 44.82 | 0.00 | ||
| 39 | Unnamed Investor Participants | 48,903,999 | 0 | 3.21 | 0.00 | ||
| 304 | Total securities in CCASS | 731,666,895 | 0 | 48.03 | 0.00 | ||
| Securities not in CCASS | 791,661,805 | 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 | 2012-06-07 |
| Volume | 923,000 |
| Turnover | 368,085 |
| Average price | 0.399 |
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