Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,488,191 | 600,000 | 0.75 | 0.04 | 2012-07-06 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 428,271 | 100,000 | 0.03 | 0.01 | 2012-07-06 |
| 3 | B01275 | SANFULL SECURITIES LTD | 340,000 | 100,000 | 0.02 | 0.01 | 2012-07-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,406,275 | 88,000 | 0.29 | 0.01 | 2012-07-06 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 145,000 | 67,000 | 0.01 | 0.00 | 2012-07-06 |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 38,400 | 30,000 | 0.00 | 0.00 | 2012-07-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,626,976 | 17,000 | 3.72 | 0.00 | 2012-07-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 914,594 | -10,000 | 0.06 | -0.00 | 2012-07-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,967,082 | -25,000 | 0.26 | -0.00 | 2012-07-06 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,151 | -40,000 | 0.00 | -0.00 | 2012-07-06 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,290,608 | -57,000 | 0.08 | -0.00 | 2012-07-06 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 707,500 | -100,000 | 0.05 | -0.01 | 2012-07-06 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,699,404 | -100,000 | 0.11 | -0.01 | 2012-07-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,285,001 | -270,000 | 0.28 | -0.02 | 2012-07-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,566,970 | -400,000 | 0.23 | -0.03 | 2012-07-06 |
| 15 | Total changed named holdings | 89,950,423 | 0 | 5.90 | 0.00 | ||
| 249 | Unchanged named holdings | 592,920,439 | 0 | 38.92 | 0.00 | ||
| 264 | Total named holdings | 682,870,862 | 0 | 44.83 | 0.00 | ||
| 39 | Unnamed Investor Participants | 48,803,999 | 0 | 3.20 | 0.00 | ||
| 303 | Total securities in CCASS | 731,674,861 | 0 | 48.03 | 0.00 | ||
| Securities not in CCASS | 791,653,839 | 0 | 51.97 | 0.00 | |||
| Issued securities | 1,523,328,700 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 1,288,000 |
| Turnover | 546,825 |
| Average price | 0.425 |
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