Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2012-11-06 to 2012-11-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,578,461 | 263,000 | 0.49 | 0.02 | 2012-11-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 434,400 | 162,000 | 0.03 | 0.01 | 2012-11-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,650,908 | 87,271 | 4.14 | 0.01 | 2012-11-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 20,863 | 729 | 0.00 | 0.00 | 2012-11-07 |
| 5 | B01209 | MASON SECURITIES LTD | 962,583 | 1 | 0.06 | 0.00 | 2012-11-07 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,357,869 | -1,000 | 0.09 | -0.00 | 2012-11-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 27,934,808 | -25,000 | 1.79 | -0.00 | 2012-11-07 |
| 8 | C00010 | CITIBANK N.A. | 36,901,360 | -87,000 | 2.36 | -0.01 | 2012-11-07 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,044,959 | -400,000 | 0.32 | -0.03 | 2012-11-07 |
| 9 | Total changed named holdings | 144,886,211 | 1 | 9.28 | 0.00 | ||
| 255 | Unchanged named holdings | 555,906,358 | 0 | 35.59 | 0.00 | ||
| 264 | Total named holdings | 700,792,569 | 1 | 44.87 | 0.00 | ||
| 40 | Unnamed Investor Participants | 49,120,572 | 0 | 3.15 | 0.00 | ||
| 304 | Total securities in CCASS | 749,913,141 | 1 | 48.01 | 0.00 | ||
| Securities not in CCASS | 811,927,389 | -1 | 51.99 | -0.00 | |||
| Issued securities | 1,561,840,530 | 0 | 100.00 | 0.00 | 2012-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 426,271 |
| Turnover | 189,712 |
| Average price | 0.445 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy