Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,536,063 | 720,000 | 0.24 | 0.03 | 2017-11-28 |
| 2 | C00010 | CITIBANK N.A. | 79,625,064 | 410,000 | 3.39 | 0.02 | 2017-11-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,050,001 | 10,000 | 0.04 | 0.00 | 2017-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,075,525 | 10,000 | 1.07 | 0.00 | 2017-11-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 953,884 | -10,000 | 0.04 | -0.00 | 2017-11-28 |
| 6 | B01941 | CENTALINE SECURITIES LTD | 540,000 | -20,000 | 0.02 | -0.00 | 2017-11-28 |
| 7 | B01684 | WANG ON SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-11-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,737,123 | -50,000 | 0.16 | -0.00 | 2017-11-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | -80,000 | 0.01 | -0.00 | 2017-11-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,100,286 | -180,000 | 3.71 | -0.01 | 2017-11-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,055,696 | -390,000 | 0.60 | -0.02 | 2017-11-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,728,029 | -400,000 | 4.76 | -0.02 | 2017-11-28 |
| 12 | Total changed named holdings | 329,761,671 | 0 | 14.04 | 0.00 | ||
| 237 | Unchanged named holdings | 641,129,735 | 0 | 27.30 | 0.00 | ||
| 249 | Total named holdings | 970,891,406 | 0 | 41.34 | 0.00 | ||
| 57 | Unnamed Investor Participants | 120,725,478 | 0 | 5.14 | 0.00 | ||
| 306 | Total securities in CCASS | 1,091,616,884 | 0 | 46.47 | 0.00 | ||
| Securities not in CCASS | 1,257,218,432 | 0 | 53.53 | 0.00 | |||
| Issued securities | 2,348,835,316 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 1,150,000 |
| Turnover | 736,400 |
| Average price | 0.640 |
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