Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | C00041 | OCBC BANK (HONG KONG) LTD | 11,292,217 | 2,620,000 | 0.48 | 0.11 | 2017-09-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,942,925 | 300,000 | 3.69 | 0.01 | 2017-09-01 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,890,348 | 100,000 | 0.59 | 0.00 | 2017-09-01 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,699,955 | 100,000 | 0.75 | 0.00 | 2017-09-01 |
| 5 | B01298 | GET NICE SECURITIES LTD | 77,128,100 | 80,000 | 3.27 | 0.00 | 2017-09-01 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,695,541 | 60,000 | 0.07 | 0.00 | 2017-09-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,223,318 | 60,000 | 1.15 | 0.00 | 2017-09-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,915,010 | 50,000 | 0.42 | 0.00 | 2017-09-01 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 55,391,269 | 50,000 | 2.35 | 0.00 | 2017-09-01 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,978,353 | 50,000 | 0.21 | 0.00 | 2017-09-01 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,020,874 | 20,000 | 0.09 | 0.00 | 2017-09-01 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,044,697 | -10,000 | 0.13 | -0.00 | 2017-09-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,125,525 | -10,000 | 1.15 | -0.00 | 2017-09-01 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,314,447 | -40,000 | 0.56 | -0.00 | 2017-09-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 26,858,273 | -80,000 | 1.14 | -0.00 | 2017-09-01 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 830,000 | -90,000 | 0.04 | -0.00 | 2017-09-01 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 0 | -90,000 | -0.00 | 2017-09-01 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 474,789 | -100,000 | 0.02 | -0.00 | 2017-09-01 |
| 19 | B01610 | KGI ASIA LTD | 19,587,258 | -200,000 | 0.83 | -0.01 | 2017-09-01 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 300,000 | -250,000 | 0.01 | -0.01 | 2017-09-01 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,620,000 | -0.11 | 2017-09-01 | |
| 21 | Total changed named holdings | 399,712,899 | 0 | 16.96 | 0.00 | ||
| 228 | Unchanged named holdings | 573,622,500 | 0 | 24.34 | 0.00 | ||
| 249 | Total named holdings | 973,335,399 | 0 | 41.29 | 0.00 | ||
| 56 | Unnamed Investor Participants | 129,875,471 | 0 | 5.51 | 0.00 | ||
| 305 | Total securities in CCASS | 1,103,210,870 | 0 | 46.80 | 0.00 | ||
| Securities not in CCASS | 1,253,944,446 | 0 | 53.20 | 0.00 | |||
| Issued securities | 2,357,155,316 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 870,000 |
| Turnover | 574,200 |
| Average price | 0.660 |
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