Chuang's China Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | B01373 | CHRISTFUND SECURITIES LTD | 623,375 | 500,000 | 0.04 | 0.03 | 2011-03-01 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,720,970 | 446,000 | 0.97 | 0.03 | 2011-03-01 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 42,782,254 | 204,000 | 2.81 | 0.01 | 2011-03-01 | |
| 4 | B01610 | KGI ASIA LTD | 10,128,256 | 110,000 | 0.66 | 0.01 | 2011-03-01 | |
| 5 | B01346 | CHINA PACIFIC SECURITIES LTD | 44,039,396 | 100,000 | 2.89 | 0.01 | 2011-03-01 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 507,500 | 100,000 | 0.03 | 0.01 | 2011-03-01 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,925,593 | 100,000 | 0.13 | 0.01 | 2011-03-01 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,247,239 | 70,000 | 1.85 | 0.00 | 2011-03-01 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,027,700 | 25,000 | 0.46 | 0.00 | 2011-03-01 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,017,191 | 20,000 | 0.72 | 0.00 | 2011-03-01 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,906,831 | 10,000 | 0.39 | 0.00 | 2011-03-01 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 20,637 | 54 | 0.00 | 0.00 | 2011-03-01 | |
| 13 | B01638 | KILMOREY SECURITIES LTD | 74,500 | -15,000 | 0.00 | -0.00 | 2011-03-01 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,138,638 | -20,000 | 4.67 | -0.00 | 2011-03-01 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,051,575 | -20,000 | 0.46 | -0.00 | 2011-03-01 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 224,241 | -20,000 | 0.01 | -0.00 | 2011-03-01 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,546,040 | -32,054 | 0.10 | -0.00 | 2011-03-01 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,005,000 | -50,000 | 0.07 | -0.00 | 2011-03-01 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,916,031 | -100,000 | 1.11 | -0.01 | 2011-03-01 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 0 | -130,000 | 0.00 | -0.01 | 2011-03-01 | |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2011-03-01 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 515,536 | -1,098,000 | 0.03 | -0.07 | 2011-03-01 | |
| 22 | Total changed named holdings | 265,418,503 | 0 | 17.42 | 0.00 | |||
| 244 | Unchanged named holdings | 421,366,272 | 0 | 27.66 | 0.00 | |||
| 266 | Total named holdings | 686,784,775 | 0 | 45.08 | 0.00 | |||
| 36 | Unnamed Investor Participants | 44,943,174 | 0 | 2.95 | 0.00 | |||
| 302 | Total securities in CCASS | 731,727,949 | 0 | 48.03 | 0.00 | |||
| Securities not in CCASS | 791,600,751 | 0 | 51.97 | 0.00 | ||||
| Issued securities | 1,523,328,700 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 1,975,054 |
| Turnover | 1,113,429 |
| Average price | 0.564 |
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