Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | 7,305,575 | 50,000 | 0.48 | 0.00 | 2012-06-20 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 257,271 | 29,000 | 0.02 | 0.00 | 2012-06-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 27,501,399 | 28,000 | 1.81 | 0.00 | 2012-06-20 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,896,029 | -1,000 | 1.24 | -0.00 | 2012-06-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,218,275 | -18,000 | 0.28 | -0.00 | 2012-06-20 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 521,000 | -28,000 | 0.03 | -0.00 | 2012-06-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,753,976 | -60,000 | 3.66 | -0.00 | 2012-06-20 |
| 7 | Total changed named holdings | 114,453,525 | 0 | 7.51 | 0.00 | ||
| 257 | Unchanged named holdings | 568,308,371 | 0 | 37.31 | 0.00 | ||
| 264 | Total named holdings | 682,761,896 | 0 | 44.82 | 0.00 | ||
| 39 | Unnamed Investor Participants | 48,903,999 | 0 | 3.21 | 0.00 | ||
| 303 | Total securities in CCASS | 731,665,895 | 0 | 48.03 | 0.00 | ||
| Securities not in CCASS | 791,662,805 | 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 | 2012-06-18 |
| Volume | 107,000 |
| Turnover | 44,545 |
| Average price | 0.416 |
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