Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,900,440 | 61,000 | 1.08 | 0.00 | 2012-11-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,891,501 | 50,000 | 0.63 | 0.00 | 2012-11-15 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | 3,000 | 0.00 | 0.00 | 2012-11-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 27,934,896 | 88 | 1.79 | 0.00 | 2012-11-15 |
| 5 | B01267 | WINFULL SECURITIES LTD | 822,375 | -14,000 | 0.05 | -0.00 | 2012-11-15 |
| 6 | B01610 | KGI ASIA LTD | 22,234,180 | -100,000 | 1.42 | -0.01 | 2012-11-15 |
| 6 | Total changed named holdings | 77,786,392 | 88 | 4.98 | 0.00 | ||
| 259 | Unchanged named holdings | 623,063,578 | 0 | 39.89 | 0.00 | ||
| 265 | Total named holdings | 700,849,970 | 88 | 44.87 | 0.00 | ||
| 39 | Unnamed Investor Participants | 49,114,259 | 0 | 3.14 | 0.00 | ||
| 304 | Total securities in CCASS | 749,964,229 | 88 | 48.02 | 0.00 | ||
| Securities not in CCASS | 811,876,301 | -88 | 51.98 | -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 | 2012-11-13 |
| Volume | 114,000 |
| Turnover | 49,670 |
| Average price | 0.436 |
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