Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | C00010 | CITIBANK N.A. | 36,556,854 | 1,757,000 | 2.29 | 0.11 | 2014-07-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,154,636 | 620,000 | 0.32 | 0.04 | 2014-07-30 |
| 3 | C00093 | BNP PARIBAS | 1,267,647 | 200,000 | 0.08 | 0.01 | 2014-07-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,692,309 | 179,000 | 1.11 | 0.01 | 2014-07-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,056,880 | 130,000 | 4.52 | 0.01 | 2014-07-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,911,430 | 100,000 | 0.43 | 0.01 | 2014-07-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 883,324 | 80,000 | 0.06 | 0.01 | 2014-07-30 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,528,872 | 62,000 | 0.16 | 0.00 | 2014-07-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,290,213 | 50,000 | 0.14 | 0.00 | 2014-07-30 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,880,742 | 40,000 | 0.18 | 0.00 | 2014-07-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,082,045 | 30,000 | 0.38 | 0.00 | 2014-07-30 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 156,000 | 26,000 | 0.01 | 0.00 | 2014-07-30 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 298,092 | 25,000 | 0.02 | 0.00 | 2014-07-30 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 239,383 | 21,000 | 0.02 | 0.00 | 2014-07-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,246,831 | -100,000 | 0.20 | -0.01 | 2014-07-30 |
| 16 | B01610 | KGI ASIA LTD | 19,456,629 | -200,000 | 1.22 | -0.01 | 2014-07-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,543,552 | -244,000 | 0.28 | -0.02 | 2014-07-30 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,996,896 | -464,000 | 1.07 | -0.03 | 2014-07-30 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,776,079 | -2,312,000 | 0.55 | -0.14 | 2014-07-30 |
| 19 | Total changed named holdings | 208,018,414 | 0 | 13.04 | 0.00 | ||
| 238 | Unchanged named holdings | 476,813,313 | 0 | 29.88 | 0.00 | ||
| 257 | Total named holdings | 684,831,727 | 0 | 42.92 | 0.00 | ||
| 43 | Unnamed Investor Participants | 77,306,966 | 0 | 4.84 | 0.00 | ||
| 300 | Total securities in CCASS | 762,138,693 | 0 | 47.76 | 0.00 | ||
| Securities not in CCASS | 833,544,447 | 0 | 52.24 | 0.00 | |||
| Issued securities | 1,595,683,140 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-28 |
| Volume | 3,905,000 |
| Turnover | 2,155,270 |
| Average price | 0.552 |
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