Chuang's China Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | B01298 | GET NICE SECURITIES LTD | 28,479,254 | 633,000 | 1.87 | 0.04 | 2009-08-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,992,954 | 354,000 | 6.24 | 0.02 | 2009-08-12 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,732,651 | 350,000 | 2.02 | 0.02 | 2009-08-12 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,503,546 | 130,000 | 0.23 | 0.01 | 2009-08-12 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,733,919 | 100,000 | 0.44 | 0.01 | 2009-08-12 | |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2009-08-12 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,074,594 | 100,000 | 0.46 | 0.01 | 2009-08-12 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,873,261 | 90,000 | 0.71 | 0.01 | 2009-08-12 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,213,600 | 60,000 | 0.60 | 0.00 | 2009-08-12 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,122 | 55,000 | 0.00 | 0.00 | 2009-08-12 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,958,857 | 20,000 | 0.19 | 0.00 | 2009-08-12 | |
| 12 | B01610 | KGI ASIA LTD | 24,593,256 | 20,000 | 1.61 | 0.00 | 2009-08-12 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,195,251 | 5,000 | 0.21 | 0.00 | 2009-08-12 | |
| 14 | B01184 | QUAM SECURITIES LTD | 103,296 | -5,000 | 0.01 | -0.00 | 2009-08-12 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,779,279 | -7,000 | 4.84 | -0.00 | 2009-08-12 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 158,000 | -12,000 | 0.01 | -0.00 | 2009-08-12 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,464,082 | -15,000 | 0.49 | -0.00 | 2009-08-12 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -19,000 | 0.00 | -0.00 | 2009-08-12 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,187,834 | -35,000 | 0.47 | -0.00 | 2009-08-12 | |
| 20 | B01130 | BOCI SECURITIES LTD | 48,961,559 | -50,000 | 3.21 | -0.00 | 2009-08-12 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,564,000 | -50,000 | 3.52 | -0.00 | 2009-08-12 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,326,950 | -94,000 | 0.28 | -0.01 | 2009-08-12 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,060,451 | -110,000 | 0.99 | -0.01 | 2009-08-12 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,004,976 | -200,000 | 0.26 | -0.01 | 2009-08-12 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,099,536 | -320,000 | 0.27 | -0.02 | 2009-08-12 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 103,600 | -1,200,000 | 0.01 | -0.08 | 2009-08-12 | |
| 26 | Total changed named holdings | 441,446,828 | -100,000 | 28.98 | -0.01 | |||
| 254 | Unchanged named holdings | 268,106,332 | 0 | 17.60 | 0.00 | |||
| 280 | Total named holdings | 709,553,160 | -100,000 | 46.58 | 0.00 | |||
| 38 | Unnamed Investor Participants | 15,999,917 | 100,000 | 1.05 | 0.01 | |||
| 318 | Total securities in CCASS | 725,553,077 | 0 | 47.63 | 0.00 | |||
| Securities not in CCASS | 797,775,623 | 0 | 52.37 | 0.00 | ||||
| Issued securities | 1,523,328,700 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 2,233,000 |
| Turnover | 956,335 |
| Average price | 0.428 |
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