Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,884,978 | 200,000 | 0.74 | 0.01 | 2016-05-24 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 4,294,975 | 10,000 | 0.18 | 0.00 | 2016-05-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,207,579 | 10,000 | 0.26 | 0.00 | 2016-05-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,494,135 | 8,662 | 4.38 | 0.00 | 2016-05-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 534,126 | 1,338 | 0.02 | 0.00 | 2016-05-24 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 3,117,567 | -10,000 | 0.13 | -0.00 | 2016-05-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,814,385 | -10,000 | 1.51 | -0.00 | 2016-05-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,180,396 | -40,000 | 4.33 | -0.00 | 2016-05-24 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 114,957 | -50,000 | 0.00 | -0.00 | 2016-05-24 |
| 10 | C00010 | CITIBANK N.A. | 52,734,921 | -120,000 | 2.17 | -0.00 | 2016-05-24 |
| 10 | Total changed named holdings | 333,378,019 | 0 | 13.71 | 0.00 | ||
| 251 | Unchanged named holdings | 749,878,928 | 0 | 30.84 | 0.00 | ||
| 261 | Total named holdings | 1,083,256,947 | 0 | 44.55 | 0.00 | ||
| 51 | Unnamed Investor Participants | 94,427,116 | 0 | 3.88 | 0.00 | ||
| 312 | Total securities in CCASS | 1,177,684,063 | 0 | 48.43 | 0.00 | ||
| Securities not in CCASS | 1,254,031,253 | 0 | 51.57 | 0.00 | |||
| Issued securities | 2,431,715,316 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 318,662 |
| Turnover | 100,078 |
| Average price | 0.314 |
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