Chuang's China Investments Limited

Exchange Code Listed Last trade Delisted
HK Main 00298  1973-02-23    
Stock code:
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to

CCASS holding changes from 2017-12-27 to 2017-12-28

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 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,085,696 100,000 0.43 0.00 2017-12-28
2 B01224 MERRILL LYNCH FAR EAST LTD 97,275 10,000 0.00 0.00 2017-12-28
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 90,000 10,000 0.00 0.00 2017-12-28
4 B01941 CENTALINE SECURITIES LTD 480,000 -20,000 0.02 -0.00 2017-12-28
5 B01585 SINO GRADE SECURITIES LTD 348,000 -100,000 0.01 -0.00 2017-12-28
5 Total changed named holdings 11,100,971 0 0.47 0.00
245 Unchanged named holdings 959,370,353 0 40.84 0.00
250 Total named holdings 970,471,324 0 41.32 0.00
55 Unnamed Investor Participants 120,489,881 0 5.13 0.00
305 Total securities in CCASS 1,090,961,205 0 46.45 0.00
Securities not in CCASS 1,257,874,111 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 date2017-12-22
Volume120,000
Turnover74,600
Average price0.622

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