Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | B01284 | HANG SENG SECURITIES LTD | 3,968,052 | 302,000 | 0.25 | 0.02 | 2014-10-27 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,060,363 | 200,000 | 1.13 | 0.01 | 2014-10-27 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 199,000 | 199,000 | 0.01 | 0.01 | 2014-10-27 |
| 4 | B01610 | KGI ASIA LTD | 17,249,629 | 150,000 | 1.08 | 0.01 | 2014-10-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,788,309 | 115,000 | 1.18 | 0.01 | 2014-10-27 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,592,298 | 112,000 | 0.16 | 0.01 | 2014-10-27 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 88,000 | 0.01 | 0.01 | 2014-10-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,257,994 | 60,000 | 3.40 | 0.00 | 2014-10-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,398 | 53,000 | 0.03 | 0.00 | 2014-10-27 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2014-10-27 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 192,092 | 20,000 | 0.01 | 0.00 | 2014-10-27 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,966,740 | 4,000 | 1.56 | 0.00 | 2014-10-27 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,896,896 | -1,000 | 0.93 | -0.00 | 2014-10-27 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 128,100 | -1,000 | 0.01 | -0.00 | 2014-10-27 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,443,120 | -20,000 | 0.09 | -0.00 | 2014-10-27 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 237,000 | -26,000 | 0.01 | -0.00 | 2014-10-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,366,853 | -194,000 | 0.40 | -0.01 | 2014-10-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,075,636 | -200,000 | 0.38 | -0.01 | 2014-10-27 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,301,324 | -883,000 | 0.08 | -0.06 | 2014-10-27 |
| 19 | Total changed named holdings | 171,377,804 | 0 | 10.74 | 0.00 | ||
| 247 | Unchanged named holdings | 511,377,837 | 0 | 32.05 | 0.00 | ||
| 266 | Total named holdings | 682,755,641 | 0 | 42.79 | 0.00 | ||
| 42 | Unnamed Investor Participants | 79,324,966 | 0 | 4.97 | 0.00 | ||
| 308 | Total securities in CCASS | 762,080,607 | 0 | 47.76 | 0.00 | ||
| Securities not in CCASS | 833,602,533 | 0 | 52.24 | 0.00 | |||
| Issued securities | 1,595,683,140 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-23 |
| Volume | 1,689,000 |
| Turnover | 845,090 |
| Average price | 0.500 |
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