Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | B01383 | RICH PLEASURE SECURITIES LTD | 2,029,000 | 1,690,000 | 0.09 | 0.07 | 2017-02-27 |
| 2 | B01298 | GET NICE SECURITIES LTD | 105,081,894 | 1,500,000 | 4.44 | 0.06 | 2017-02-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 27,136,901 | 1,000,000 | 1.15 | 0.04 | 2017-02-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,783,012 | 200,000 | 1.38 | 0.01 | 2017-02-27 |
| 5 | B01457 | MARS SECURITIES CO LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2017-02-27 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 180,000 | 150,000 | 0.01 | 0.01 | 2017-02-27 |
| 7 | B01610 | KGI ASIA LTD | 15,638,528 | 60,000 | 0.66 | 0.00 | 2017-02-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,790,613 | 30,000 | 4.26 | 0.00 | 2017-02-27 |
| 9 | C00093 | BNP PARIBAS | 3,472,048 | 10,000 | 0.15 | 0.00 | 2017-02-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 445,000 | -10,000 | 0.02 | -0.00 | 2017-02-27 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 549,375 | -20,000 | 0.02 | -0.00 | 2017-02-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,320,148 | -30,000 | 0.10 | -0.00 | 2017-02-27 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,310,892 | -100,000 | 0.52 | -0.00 | 2017-02-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 8,013,489 | -200,000 | 0.34 | -0.01 | 2017-02-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,912,739 | -747,111 | 4.26 | -0.03 | 2017-02-27 |
| 16 | B01729 | GRIT SECURITIES LTD | 0 | -1,690,000 | -0.07 | 2017-02-27 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,204,147 | -2,030,000 | 0.98 | -0.09 | 2017-02-27 |
| 17 | Total changed named holdings | 435,167,786 | 12,889 | 18.38 | 0.00 | ||
| 243 | Unchanged named holdings | 567,248,357 | 0 | 23.96 | 0.00 | ||
| 260 | Total named holdings | 1,002,416,143 | 12,889 | 42.35 | 0.00 | ||
| 51 | Unnamed Investor Participants | 110,605,471 | 0 | 4.67 | 0.00 | ||
| 311 | Total securities in CCASS | 1,113,021,614 | 12,889 | 47.02 | 0.00 | ||
| Securities not in CCASS | 1,254,123,702 | -12,889 | 52.98 | -0.00 | |||
| Issued securities | 2,367,145,316 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-23 |
| Volume | 3,150,000 |
| Turnover | 1,605,000 |
| Average price | 0.510 |
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