Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,668,000 | 500,000 | 0.07 | 0.02 | 2017-12-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,333,884 | 330,000 | 0.06 | 0.01 | 2017-12-14 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 510,000 | 300,000 | 0.02 | 0.01 | 2017-12-14 |
| 4 | B01350 | S. W. WOO & CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-12-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 37,362 | 2,782 | 0.00 | 0.00 | 2017-12-14 |
| 6 | B01294 | CS WEALTH SECURITIES LTD | 108,554 | -15,000 | 0.00 | -0.00 | 2017-12-14 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-12-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,840,286 | -90,000 | 3.70 | -0.00 | 2017-12-14 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 55,638,112 | -107,782 | 2.37 | -0.00 | 2017-12-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,485,696 | -280,000 | 0.45 | -0.01 | 2017-12-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,648,029 | -650,000 | 4.71 | -0.03 | 2017-12-14 |
| 11 | Total changed named holdings | 267,331,923 | 0 | 11.38 | 0.00 | ||
| 238 | Unchanged named holdings | 703,126,512 | 0 | 29.94 | 0.00 | ||
| 249 | Total named holdings | 970,458,435 | 0 | 41.32 | 0.00 | ||
| 55 | Unnamed Investor Participants | 120,489,881 | 0 | 5.13 | 0.00 | ||
| 304 | Total securities in CCASS | 1,090,948,316 | 0 | 46.45 | 0.00 | ||
| Securities not in CCASS | 1,257,887,000 | 0 | 53.55 | 0.00 | |||
| Issued securities | 2,348,835,316 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-12 |
| Volume | 1,502,782 |
| Turnover | 946,419 |
| Average price | 0.630 |
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