Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | 150,000 | 150,000 | 0.01 | 0.01 | 2016-02-24 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,525,153 | 100,000 | 0.28 | 0.01 | 2016-02-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,583,277 | 100,000 | 0.16 | 0.01 | 2016-02-24 |
| 4 | B01267 | WINFULL SECURITIES LTD | 297,000 | 70,000 | 0.02 | 0.00 | 2016-02-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,431,570 | 50,000 | 0.52 | 0.00 | 2016-02-24 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,822,976 | 30,000 | 1.90 | 0.00 | 2016-02-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,580,488 | 10,000 | 0.22 | 0.00 | 2016-02-24 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 112,000 | -30,000 | 0.01 | -0.00 | 2016-02-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,366,270 | -50,000 | 1.63 | -0.00 | 2016-02-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 940,000 | -150,000 | 0.06 | -0.01 | 2016-02-24 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,382,577 | -280,000 | 0.09 | -0.02 | 2016-02-24 |
| 11 | Total changed named holdings | 79,191,311 | 0 | 4.88 | 0.00 | ||
| 250 | Unchanged named holdings | 629,866,761 | 0 | 38.85 | 0.00 | ||
| 261 | Total named holdings | 709,058,072 | 0 | 43.74 | 0.00 | ||
| 47 | Unnamed Investor Participants | 67,938,884 | 0 | 4.19 | 0.00 | ||
| 308 | Total securities in CCASS | 776,996,956 | 0 | 47.93 | 0.00 | ||
| Securities not in CCASS | 844,146,588 | 0 | 52.07 | 0.00 | |||
| Issued securities | 1,621,143,544 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 510,000 |
| Turnover | 206,700 |
| Average price | 0.405 |
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