Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01610 | KGI ASIA LTD | 18,392,060 | 950,000 | 0.76 | 0.04 | 2016-07-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,283,316 | 700,000 | 0.18 | 0.03 | 2016-07-06 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,769,981 | 400,000 | 0.20 | 0.02 | 2016-07-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,856,459 | 300,000 | 0.41 | 0.01 | 2016-07-06 |
| 5 | B01705 | HENIK SECURITIES LTD | 738,750 | 200,000 | 0.03 | 0.01 | 2016-07-06 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,522,507 | 200,000 | 0.06 | 0.01 | 2016-07-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,338,429 | 150,000 | 0.67 | 0.01 | 2016-07-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,859 | 70,000 | 0.00 | 0.00 | 2016-07-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 375,000 | 40,000 | 0.02 | 0.00 | 2016-07-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,617,382 | 30,000 | 4.34 | 0.00 | 2016-07-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,354 | 20,000 | 0.00 | 0.00 | 2016-07-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,029,909 | -20,000 | 0.78 | -0.00 | 2016-07-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,594,385 | -20,000 | 1.38 | -0.00 | 2016-07-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,894,370 | -50,000 | 0.53 | -0.00 | 2016-07-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,825,386 | -50,000 | 0.20 | -0.00 | 2016-07-06 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 22,092 | -70,000 | 0.00 | -0.00 | 2016-07-06 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 296,922 | -80,000 | 0.01 | -0.00 | 2016-07-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,917,029 | -100,000 | 1.85 | -0.00 | 2016-07-06 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,356,459 | -100,000 | 0.10 | -0.00 | 2016-07-06 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 57,500 | -100,000 | 0.00 | -0.00 | 2016-07-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 9,064,502 | -120,000 | 0.37 | -0.00 | 2016-07-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,135,829 | -150,000 | 0.21 | -0.01 | 2016-07-06 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,938,235 | -200,000 | 0.12 | -0.01 | 2016-07-06 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,749,955 | -250,000 | 0.94 | -0.01 | 2016-07-06 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 712,000 | -300,000 | 0.03 | -0.01 | 2016-07-06 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 220,379 | -350,000 | 0.01 | -0.01 | 2016-07-06 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,323,565 | -510,000 | 0.14 | -0.02 | 2016-07-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 532,467 | -670,000 | 0.02 | -0.03 | 2016-07-06 |
| 28 | Total changed named holdings | 324,764,081 | -80,000 | 13.36 | -0.00 | ||
| 233 | Unchanged named holdings | 759,019,793 | 0 | 31.21 | 0.00 | ||
| 261 | Total named holdings | 1,083,783,874 | -80,000 | 44.57 | 0.00 | ||
| 47 | Unnamed Investor Participants | 93,746,480 | 80,000 | 3.86 | 0.00 | ||
| 308 | Total securities in CCASS | 1,177,530,354 | 0 | 48.42 | 0.00 | ||
| Securities not in CCASS | 1,254,184,962 | 0 | 51.58 | 0.00 | |||
| Issued securities | 2,431,715,316 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 3,540,000 |
| Turnover | 1,279,800 |
| Average price | 0.362 |
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