Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,994,504 | 390,000 | 0.68 | 0.02 | 2015-07-16 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 3,550,000 | 180,000 | 0.22 | 0.01 | 2015-07-16 |
| 3 | C00010 | CITIBANK N.A. | 34,074,248 | 100,000 | 2.12 | 0.01 | 2015-07-16 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 412,437 | 80,000 | 0.03 | 0.00 | 2015-07-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,141,644 | 80,000 | 4.80 | 0.00 | 2015-07-16 |
| 6 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 60,000 | 60,000 | 0.00 | 0.00 | 2015-07-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,707,315 | 57,000 | 3.09 | 0.00 | 2015-07-16 |
| 8 | B01610 | KGI ASIA LTD | 9,968,807 | 50,000 | 0.62 | 0.00 | 2015-07-16 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-07-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,389,043 | 30,000 | 0.34 | 0.00 | 2015-07-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,826,315 | 30,000 | 0.18 | 0.00 | 2015-07-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,477,430 | 10,000 | 0.22 | 0.00 | 2015-07-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 620,795 | -7,000 | 0.04 | -0.00 | 2015-07-16 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2015-07-16 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 24,666,524 | -30,000 | 1.53 | -0.00 | 2015-07-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,123,663 | -50,000 | 0.07 | -0.00 | 2015-07-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,535,539 | -100,000 | 0.84 | -0.01 | 2015-07-16 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,068,361 | -150,000 | 1.93 | -0.01 | 2015-07-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,140,070 | -320,000 | 0.38 | -0.02 | 2015-07-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,667,678 | -420,000 | 1.60 | -0.03 | 2015-07-16 |
| 20 | Total changed named holdings | 300,574,373 | 0 | 18.70 | 0.00 | ||
| 240 | Unchanged named holdings | 406,347,069 | 0 | 25.28 | 0.00 | ||
| 260 | Total named holdings | 706,921,442 | 0 | 43.97 | 0.00 | ||
| 43 | Unnamed Investor Participants | 66,650,745 | 0 | 4.15 | 0.00 | ||
| 303 | Total securities in CCASS | 773,572,187 | 0 | 48.12 | 0.00 | ||
| Securities not in CCASS | 834,122,380 | 0 | 51.88 | 0.00 | |||
| Issued securities | 1,607,694,567 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-14 |
| Volume | 1,263,000 |
| Turnover | 644,270 |
| Average price | 0.510 |
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