Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,165,328 | 200,000 | 2.64 | 0.01 | 2013-08-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,573,101 | 112,000 | 0.55 | 0.01 | 2013-08-29 |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 81,000 | -12,000 | 0.01 | -0.00 | 2013-08-29 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,189,476 | -80,000 | 0.08 | -0.01 | 2013-08-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,881,194 | -220,000 | 0.95 | -0.01 | 2013-08-29 |
| 5 | Total changed named holdings | 65,890,099 | 0 | 4.22 | 0.00 | ||
| 255 | Unchanged named holdings | 613,384,618 | 0 | 39.27 | 0.00 | ||
| 260 | Total named holdings | 679,274,717 | 0 | 43.49 | 0.00 | ||
| 42 | Unnamed Investor Participants | 66,322,635 | 0 | 4.25 | 0.00 | ||
| 302 | Total securities in CCASS | 745,597,352 | 0 | 47.74 | 0.00 | ||
| Securities not in CCASS | 816,243,178 | 0 | 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 | 2013-08-27 |
| Volume | 312,000 |
| Turnover | 153,200 |
| Average price | 0.491 |
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