Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,298,235 | 430,000 | 0.22 | 0.02 | 2016-07-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,350,569 | 280,000 | 0.71 | 0.01 | 2016-07-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,482,666 | 200,000 | 0.60 | 0.01 | 2016-07-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,561,767 | 180,000 | 0.43 | 0.01 | 2016-07-22 |
| 5 | B01416 | VC BROKERAGE LTD | 524,484 | 150,000 | 0.02 | 0.01 | 2016-07-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,922 | 110,000 | 0.01 | 0.00 | 2016-07-22 |
| 7 | B01705 | HENIK SECURITIES LTD | 2,138,750 | 100,000 | 0.09 | 0.00 | 2016-07-22 |
| 8 | B01267 | WINFULL SECURITIES LTD | 880,500 | 50,000 | 0.04 | 0.00 | 2016-07-22 |
| 9 | B01401 | MEGABASE SECURITIES LTD | 85,000 | 40,000 | 0.00 | 0.00 | 2016-07-22 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 419,041 | 30,000 | 0.02 | 0.00 | 2016-07-22 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,398 | -20,000 | 0.00 | -0.00 | 2016-07-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,606,459 | -30,000 | 0.40 | -0.00 | 2016-07-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,374,735 | -60,000 | 4.83 | -0.00 | 2016-07-22 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,628,618 | -70,000 | 0.07 | -0.00 | 2016-07-22 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,373,565 | -100,000 | 0.14 | -0.00 | 2016-07-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,005,829 | -150,000 | 0.12 | -0.01 | 2016-07-22 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,279,052 | -250,000 | 1.29 | -0.01 | 2016-07-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 9,769,502 | -400,000 | 0.40 | -0.02 | 2016-07-22 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,455,727 | -500,000 | 0.10 | -0.02 | 2016-07-22 |
| 20 | Total changed named holdings | 230,556,819 | 0 | 9.48 | 0.00 | ||
| 244 | Unchanged named holdings | 850,539,221 | 0 | 34.98 | 0.00 | ||
| 264 | Total named holdings | 1,081,096,040 | 0 | 44.46 | 0.00 | ||
| 47 | Unnamed Investor Participants | 93,746,480 | 0 | 3.86 | 0.00 | ||
| 311 | Total securities in CCASS | 1,174,842,520 | 0 | 48.31 | 0.00 | ||
| Securities not in CCASS | 1,256,872,796 | 0 | 51.69 | 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 | 2016-07-20 |
| Volume | 1,690,000 |
| Turnover | 662,800 |
| Average price | 0.392 |
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