Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,260,001 | 100,000 | 0.28 | 0.01 | 2012-07-18 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,520,404 | 20,000 | 0.10 | 0.00 | 2012-07-18 |
| 3 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -2,000 | -0.00 | 2012-07-18 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,370,191 | -118,000 | 0.68 | -0.01 | 2012-07-18 |
| 4 | Total changed named holdings | 16,150,596 | 0 | 1.06 | 0.00 | ||
| 258 | Unchanged named holdings | 663,134,766 | 0 | 43.53 | 0.00 | ||
| 262 | Total named holdings | 679,285,362 | 0 | 44.59 | 0.00 | ||
| 40 | Unnamed Investor Participants | 48,743,999 | 0 | 3.20 | 0.00 | ||
| 302 | Total securities in CCASS | 728,029,361 | 0 | 47.79 | 0.00 | ||
| Securities not in CCASS | 795,299,339 | 0 | 52.21 | 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 | 2012-07-16 |
| Volume | 120,000 |
| Turnover | 52,780 |
| Average price | 0.440 |
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