Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | 13,165,556 | 100,000 | 0.84 | 0.01 | 2013-08-08 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,818,328 | 53,000 | 2.55 | 0.00 | 2013-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,213,498 | 7,000 | 1.04 | 0.00 | 2013-08-08 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 470,236 | -5,000 | 0.03 | -0.00 | 2013-08-08 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,146,718 | -12,000 | 0.46 | -0.00 | 2013-08-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 255,442 | -12,000 | 0.02 | -0.00 | 2013-08-08 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,148,959 | -51,000 | 0.91 | -0.00 | 2013-08-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,919,966 | -80,000 | 4.16 | -0.01 | 2013-08-08 |
| 8 | Total changed named holdings | 156,138,703 | 0 | 10.00 | 0.00 | ||
| 253 | Unchanged named holdings | 523,280,014 | 0 | 33.50 | 0.00 | ||
| 261 | Total named holdings | 679,418,717 | 0 | 43.50 | 0.00 | ||
| 41 | Unnamed Investor Participants | 66,158,635 | -5,000 | 4.24 | -0.00 | ||
| 302 | Total securities in CCASS | 745,577,352 | -5,000 | 47.74 | -0.00 | ||
| Securities not in CCASS | 816,263,178 | 5,000 | 52.26 | 0.00 | |||
| Issued securities | 1,561,840,530 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 172,000 |
| Turnover | 83,270 |
| Average price | 0.484 |
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