Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | B01267 | WINFULL SECURITIES LTD | 336,375 | 100,000 | 0.02 | 0.01 | 2012-08-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,457,700 | 50,000 | 0.42 | 0.00 | 2012-08-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 27,433,399 | 30,000 | 1.80 | 0.00 | 2012-08-10 |
| 4 | B01123 | HING WONG SECURITIES LTD | 6,438,298 | 11,298 | 0.42 | 0.00 | 2012-08-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,277,275 | -50,000 | 0.35 | -0.00 | 2012-08-10 |
| 6 | B01450 | DL BROKERAGE LTD | 1,219,000 | -70,000 | 0.08 | -0.00 | 2012-08-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,854,029 | -130,000 | 1.17 | -0.01 | 2012-08-10 |
| 7 | Total changed named holdings | 65,016,076 | -58,702 | 4.27 | -0.00 | ||
| 253 | Unchanged named holdings | 614,505,574 | 0 | 40.34 | 0.00 | ||
| 260 | Total named holdings | 679,521,650 | -58,702 | 44.61 | 0.00 | ||
| 41 | Unnamed Investor Participants | 48,368,999 | 70,000 | 3.18 | 0.00 | ||
| 301 | Total securities in CCASS | 727,890,649 | 11,298 | 47.78 | 0.00 | ||
| Securities not in CCASS | 795,438,051 | -11,298 | 52.22 | -0.00 | |||
| 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 | 2012-08-08 |
| Volume | 180,000 |
| Turnover | 77,550 |
| Average price | 0.431 |
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