Chuang's China Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2010-11-19 to 2010-11-22
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 | B01284 | HANG SENG SECURITIES LTD | 9,106,990 | 290,000 | 0.60 | 0.02 | 2010-11-22 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 6,856,419 | 202,000 | 0.45 | 0.01 | 2010-11-22 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,198,548 | 138,000 | 0.28 | 0.01 | 2010-11-22 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,898,001 | 120,000 | 0.12 | 0.01 | 2010-11-22 | |
| 5 | B01130 | BOCI SECURITIES LTD | 63,817,559 | 110,000 | 4.19 | 0.01 | 2010-11-22 | |
| 6 | B01610 | KGI ASIA LTD | 9,158,256 | 100,000 | 0.60 | 0.01 | 2010-11-22 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,425,659 | 20,000 | 4.49 | 0.00 | 2010-11-22 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,120,731 | 2,000 | 0.93 | 0.00 | 2010-11-22 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | -3,000 | 0.02 | -0.00 | 2010-11-22 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 353,600 | -100,000 | 0.02 | -0.01 | 2010-11-22 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,402,708 | -950,000 | 5.15 | -0.06 | 2010-11-22 | |
| 11 | Total changed named holdings | 256,654,471 | -71,000 | 16.85 | -0.00 | |||
| 257 | Unchanged named holdings | 428,611,462 | 0 | 28.14 | 0.00 | |||
| 268 | Total named holdings | 685,265,933 | -71,000 | 44.98 | 0.00 | |||
| 35 | Unnamed Investor Participants | 45,458,474 | 71,000 | 2.98 | 0.00 | |||
| 303 | Total securities in CCASS | 730,724,407 | 0 | 47.97 | 0.00 | |||
| Securities not in CCASS | 792,604,293 | 0 | 52.03 | 0.00 | ||||
| Issued securities | 1,523,328,700 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-18 |
| Volume | 1,214,000 |
| Turnover | 606,530 |
| Average price | 0.500 |
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