Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 7,775,575 | 200,000 | 0.51 | 0.01 | 2012-08-08 |
| 2 | B01267 | WINFULL SECURITIES LTD | 236,375 | 200,000 | 0.02 | 0.01 | 2012-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,433,976 | 120,000 | 4.03 | 0.01 | 2012-08-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,025,191 | 67,000 | 0.72 | 0.00 | 2012-08-08 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 249,000 | -1,000 | 0.02 | -0.00 | 2012-08-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,407,700 | -5,000 | 0.42 | -0.00 | 2012-08-08 |
| 7 | B01290 | SPS SECURITIES LTD | 0 | -150,000 | -0.01 | 2012-08-08 | |
| 8 | B01610 | KGI ASIA LTD | 21,560,200 | -226,000 | 1.42 | -0.01 | 2012-08-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,240,001 | -360,000 | 0.15 | -0.02 | 2012-08-08 |
| 9 | Total changed named holdings | 110,928,018 | -155,000 | 7.28 | -0.01 | ||
| 251 | Unchanged named holdings | 568,652,334 | 0 | 37.33 | 0.00 | ||
| 260 | Total named holdings | 679,580,352 | -155,000 | 44.61 | 0.00 | ||
| 40 | Unnamed Investor Participants | 48,298,999 | 5,000 | 3.17 | 0.00 | ||
| 300 | Total securities in CCASS | 727,879,351 | -150,000 | 47.78 | -0.01 | ||
| Securities not in CCASS | 795,449,349 | 150,000 | 52.22 | 0.01 | |||
| Issued securities | 1,523,328,700 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 667,000 |
| Turnover | 286,485 |
| Average price | 0.430 |
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