Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2017-05-25 to 2017-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01407 | WIN WONG SECURITIES LTD | 1,048,375 | 1,000,000 | 0.04 | 0.04 | 2017-05-26 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 900,000 | 400,000 | 0.04 | 0.02 | 2017-05-26 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,278,463 | 200,000 | 0.22 | 0.01 | 2017-05-26 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,780,348 | 130,000 | 0.46 | 0.01 | 2017-05-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,922,739 | 80,000 | 4.32 | 0.00 | 2017-05-26 |
| 6 | C00093 | BNP PARIBAS | 3,542,048 | 10,000 | 0.15 | 0.00 | 2017-05-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 670,001 | 10,000 | 0.03 | 0.00 | 2017-05-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 730,000 | 10,000 | 0.03 | 0.00 | 2017-05-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,706,278 | -10,000 | 1.13 | -0.00 | 2017-05-26 |
| 10 | C00010 | CITIBANK N.A. | 57,336,316 | -50,000 | 2.43 | -0.00 | 2017-05-26 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2017-05-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,845,010 | -150,000 | 0.46 | -0.01 | 2017-05-26 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 617,500 | -200,000 | 0.03 | -0.01 | 2017-05-26 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,705,541 | -330,000 | 0.11 | -0.01 | 2017-05-26 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,380,892 | -500,000 | 0.44 | -0.02 | 2017-05-26 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,427,311 | -500,000 | 4.26 | -0.02 | 2017-05-26 |
| 16 | Total changed named holdings | 333,920,822 | 0 | 14.17 | 0.00 | ||
| 237 | Unchanged named holdings | 652,721,713 | 0 | 27.69 | 0.00 | ||
| 253 | Total named holdings | 986,642,535 | 0 | 41.86 | 0.00 | ||
| 52 | Unnamed Investor Participants | 117,645,471 | 0 | 4.99 | 0.00 | ||
| 305 | Total securities in CCASS | 1,104,288,006 | 0 | 46.85 | 0.00 | ||
| Securities not in CCASS | 1,252,867,310 | 0 | 53.15 | 0.00 | |||
| Issued securities | 2,357,155,316 | 0 | 100.00 | 0.00 | 2017-05-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 1,840,000 |
| Turnover | 1,068,300 |
| Average price | 0.581 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy