Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,143,833 | 150,000 | 0.09 | 0.01 | 2019-08-07 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,164,624 | 100,000 | 0.09 | 0.00 | 2019-08-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,862,587 | 50,000 | 0.97 | 0.00 | 2019-08-07 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,310,767 | 20,000 | 0.10 | 0.00 | 2019-08-07 |
| 5 | B01695 | DAH SING SECURITIES LTD | 6,636,521 | -20,000 | 0.28 | -0.00 | 2019-08-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,461,459 | -20,000 | 0.06 | -0.00 | 2019-08-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,604,637 | -70,000 | 0.75 | -0.00 | 2019-08-07 |
| 8 | B01610 | KGI ASIA LTD | 12,509,459 | -100,000 | 0.53 | -0.00 | 2019-08-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,602,301 | -110,000 | 3.26 | -0.00 | 2019-08-07 |
| 9 | Total changed named holdings | 144,296,188 | 0 | 6.14 | 0.00 | ||
| 228 | Unchanged named holdings | 779,069,633 | 0 | 33.17 | 0.00 | ||
| 237 | Total named holdings | 923,365,821 | 0 | 39.31 | 0.00 | ||
| 56 | Unnamed Investor Participants | 166,277,091 | 0 | 7.08 | 0.00 | ||
| 293 | Total securities in CCASS | 1,089,642,912 | 0 | 46.39 | 0.00 | ||
| Securities not in CCASS | 1,259,192,404 | 0 | 53.61 | 0.00 | |||
| Issued securities | 2,348,835,316 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-05 |
| Volume | 320,000 |
| Turnover | 153,500 |
| Average price | 0.480 |
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