Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,271,734 | 105,000 | 4.12 | 0.01 | 2013-07-15 |
| 2 | B01123 | HING WONG SECURITIES LTD | 6,877,000 | 100,000 | 0.44 | 0.01 | 2013-07-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,921,399 | 62,000 | 0.25 | 0.00 | 2013-07-15 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,245,556 | 50,000 | 0.91 | 0.00 | 2013-07-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,135,498 | -2,000 | 1.03 | -0.00 | 2013-07-15 |
| 6 | B01166 | KING FOOK SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2013-07-15 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 976,624 | -10,000 | 0.06 | -0.00 | 2013-07-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 43,427,470 | -300,000 | 2.78 | -0.02 | 2013-07-15 |
| 8 | Total changed named holdings | 149,885,281 | 0 | 9.60 | 0.00 | ||
| 254 | Unchanged named holdings | 529,676,156 | 0 | 33.91 | 0.00 | ||
| 262 | Total named holdings | 679,561,437 | 0 | 43.51 | 0.00 | ||
| 41 | Unnamed Investor Participants | 66,063,635 | 0 | 4.23 | 0.00 | ||
| 303 | Total securities in CCASS | 745,625,072 | 0 | 47.74 | 0.00 | ||
| Securities not in CCASS | 816,215,458 | 0 | 52.26 | 0.00 | |||
| Issued securities | 1,561,840,530 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 367,000 |
| Turnover | 172,715 |
| Average price | 0.471 |
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