Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | C00041 | OCBC BANK (HONG KONG) LTD | 3,596,225 | 576,000 | 0.24 | 0.04 | 2012-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,155,700 | 30,000 | 0.47 | 0.00 | 2012-08-24 |
| 3 | B01732 | WINTECH SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-08-24 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -576,000 | -0.04 | 2012-08-24 | |
| 4 | Total changed named holdings | 10,751,925 | 0 | 0.71 | 0.00 | ||
| 255 | Unchanged named holdings | 669,631,475 | 0 | 43.96 | 0.00 | ||
| 259 | Total named holdings | 680,383,400 | 0 | 44.66 | 0.00 | ||
| 40 | Unnamed Investor Participants | 47,318,999 | 0 | 3.11 | 0.00 | ||
| 299 | Total securities in CCASS | 727,702,399 | 0 | 47.77 | 0.00 | ||
| Securities not in CCASS | 795,626,301 | 0 | 52.23 | 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 | 2012-08-22 |
| Volume | 30,000 |
| Turnover | 12,900 |
| Average price | 0.430 |
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