Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | C00010 | CITIBANK N.A. | 37,325,565 | 240,000 | 2.34 | 0.02 | 2014-08-29 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 876,624 | 200,000 | 0.05 | 0.01 | 2014-08-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,346,636 | 164,000 | 0.34 | 0.01 | 2014-08-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,999,309 | 50,000 | 1.07 | 0.00 | 2014-08-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,542,887 | 20,000 | 0.16 | 0.00 | 2014-08-29 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 278,092 | -16,000 | 0.02 | -0.00 | 2014-08-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,591,956 | -100,000 | 3.42 | -0.01 | 2014-08-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,709,194 | -118,000 | 4.62 | -0.01 | 2014-08-29 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,341,225 | -200,000 | 0.40 | -0.01 | 2014-08-29 |
| 10 | B01492 | KAM WAH SECURITIES LTD | 1,920,000 | -240,000 | 0.12 | -0.02 | 2014-08-29 |
| 10 | Total changed named holdings | 199,931,488 | 0 | 12.53 | 0.00 | ||
| 251 | Unchanged named holdings | 483,438,919 | 0 | 30.30 | 0.00 | ||
| 261 | Total named holdings | 683,370,407 | 0 | 42.83 | 0.00 | ||
| 41 | Unnamed Investor Participants | 78,749,966 | 0 | 4.94 | 0.00 | ||
| 302 | Total securities in CCASS | 762,120,373 | 0 | 47.76 | 0.00 | ||
| Securities not in CCASS | 833,562,767 | 0 | 52.24 | 0.00 | |||
| Issued securities | 1,595,683,140 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-27 |
| Volume | 434,000 |
| Turnover | 243,040 |
| Average price | 0.560 |
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