Chuang's China Investments Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | C00010 | CITIBANK N.A. | 38,351,630 | 100,000 | 2.52 | 0.01 | 2011-04-19 | |
2 | B01123 | HING WONG SECURITIES LTD | 5,683,000 | 80,000 | 0.37 | 0.01 | 2011-04-19 | |
3 | B01118 | EAST ASIA SECURITIES CO LTD | 6,216,831 | 70,000 | 0.41 | 0.00 | 2011-04-19 | |
4 | B01584 | CHIEF SECURITIES LTD | 576,488 | 46,000 | 0.04 | 0.00 | 2011-04-19 | |
5 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 | |
6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,415,700 | 1,000 | 0.49 | 0.00 | 2011-04-19 | |
7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,437,593 | -10,000 | 0.09 | -0.00 | 2011-04-19 | |
8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-04-19 | |
9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,833,697 | -22,000 | 3.99 | -0.00 | 2011-04-19 | |
10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,165,834 | -40,000 | 0.21 | -0.00 | 2011-04-19 | |
11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,158,576 | -45,000 | 0.08 | -0.00 | 2011-04-19 | |
12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.01 | 2011-04-19 | |
13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 237,587 | -100,000 | 0.02 | -0.01 | 2011-04-19 | |
13 | Total changed named holdings | 125,164,936 | 0 | 8.22 | 0.00 | |||
255 | Unchanged named holdings | 560,544,385 | 0 | 36.80 | 0.00 | |||
268 | Total named holdings | 685,709,321 | 0 | 45.01 | 0.00 | |||
37 | Unnamed Investor Participants | 46,135,174 | 0 | 3.03 | 0.00 | |||
305 | Total securities in CCASS | 731,844,495 | 0 | 48.04 | 0.00 | |||
Securities not in CCASS | 791,484,205 | 0 | 51.96 | 0.00 | ||||
Issued securities | 1,523,328,700 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2011-04-15 |
Volume | 428,000 |
Turnover | 239,010 |
Average price | 0.558 |
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