Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01608 | OPEN SECURITIES LTD | 248,000 | 240,000 | 0.02 | 0.02 | 2012-08-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,943,575 | 168,000 | 0.52 | 0.01 | 2012-08-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,502,976 | 69,000 | 4.04 | 0.00 | 2012-08-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,398,000 | 63,000 | 0.09 | 0.00 | 2012-08-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,227,275 | -50,000 | 0.34 | -0.00 | 2012-08-13 |
| 5 | Total changed named holdings | 76,319,826 | 490,000 | 5.01 | 0.03 | ||
| 255 | Unchanged named holdings | 603,691,824 | 0 | 39.63 | 0.00 | ||
| 260 | Total named holdings | 680,011,650 | 490,000 | 44.64 | 0.00 | ||
| 41 | Unnamed Investor Participants | 47,878,999 | -490,000 | 3.14 | -0.03 | ||
| 301 | Total securities in CCASS | 727,890,649 | 0 | 47.78 | 0.00 | ||
| Securities not in CCASS | 795,438,051 | 0 | 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 | 2012-08-09 |
| Volume | 300,000 |
| Turnover | 129,000 |
| Average price | 0.430 |
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