CCASS holding changes

Chuang's China Investments Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00298	1973-02-23			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	52,633,603	135,000	3.30	0.01	2014-05-28
2	C00016	DBS BANK LTD	7,823,000	3,000	0.49	0.00	2014-05-28
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	56,319	609	0.00	0.00	2014-05-28
4	B01769	ONE CHINA SECURITIES LTD	20,092	-485	0.00	-0.00	2014-05-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	70,737,371	-609	4.43	-0.00	2014-05-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,924,309	-2,515	1.06	-0.00	2014-05-28
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	194,000	-27,000	0.01	-0.00	2014-05-28
8	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-53,000		-0.00	2014-05-28
9	B01584	CHIEF SECURITIES LTD	2,755,124	-55,000	0.17	-0.00	2014-05-28
9		Total changed named holdings	151,143,818	0	9.47	0.00
248		Unchanged named holdings	544,000,689	0	34.09	0.00
257		Total named holdings	695,144,507	0	43.56	0.00
44		Unnamed Investor Participants	69,020,966	0	4.33	0.00
301		Total securities in CCASS	764,165,473	0	47.89	0.00
		Securities not in CCASS	831,517,667	0	52.11	0.00
		Issued securities	1,595,683,140	0	100.00	0.00	2014-04-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)