Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2015-08-13 to 2015-08-14
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 | B01680 | SUCCESS SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2015-08-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,684,504 | 220,000 | 0.66 | 0.01 | 2015-08-14 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 3,390,000 | 200,000 | 0.21 | 0.01 | 2015-08-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,665,074 | 200,000 | 0.41 | 0.01 | 2015-08-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,312,282 | 200,000 | 1.51 | 0.01 | 2015-08-14 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-08-14 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,660,010 | 90,000 | 0.10 | 0.01 | 2015-08-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,840,725 | 50,000 | 0.18 | 0.00 | 2015-08-14 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 692,437 | 30,000 | 0.04 | 0.00 | 2015-08-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,065,393 | 20,000 | 0.13 | 0.00 | 2015-08-14 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,334,633 | 10,000 | 1.14 | 0.00 | 2015-08-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,000 | 10,000 | 0.03 | 0.00 | 2015-08-14 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 101,974 | 10,000 | 0.01 | 0.00 | 2015-08-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,709,503 | 10,000 | 1.54 | 0.00 | 2015-08-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,554,173 | -10,000 | 1.47 | -0.00 | 2015-08-14 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2015-08-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,646,736 | -100,000 | 0.16 | -0.01 | 2015-08-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,235,539 | -100,000 | 0.82 | -0.01 | 2015-08-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,227,315 | -200,000 | 3.19 | -0.01 | 2015-08-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,480,000 | -200,000 | 0.28 | -0.01 | 2015-08-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,100,070 | -240,000 | 0.38 | -0.01 | 2015-08-14 |
| 22 | B01610 | KGI ASIA LTD | 7,788,807 | -580,000 | 0.48 | -0.04 | 2015-08-14 |
| 22 | Total changed named holdings | 205,599,175 | 0 | 12.79 | 0.00 | ||
| 240 | Unchanged named holdings | 498,908,803 | 0 | 31.03 | 0.00 | ||
| 262 | Total named holdings | 704,507,978 | 0 | 43.82 | 0.00 | ||
| 44 | Unnamed Investor Participants | 65,975,998 | 0 | 4.10 | 0.00 | ||
| 306 | Total securities in CCASS | 770,483,976 | 0 | 47.92 | 0.00 | ||
| Securities not in CCASS | 837,210,591 | 0 | 52.08 | 0.00 | |||
| Issued securities | 1,607,694,567 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-12 |
| Volume | 1,620,002 |
| Turnover | 823,301 |
| Average price | 0.508 |
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