Chuang's China Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2011-06-07 to 2011-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 39,177,630 | 126,000 | 2.57 | 0.01 | 2011-06-08 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,726,031 | 102,000 | 0.97 | 0.01 | 2011-06-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 38,181,559 | 50,000 | 2.51 | 0.00 | 2011-06-08 | |
| 4 | C00074 | DEUTSCHE BANK AG | 190,000 | 10,000 | 0.01 | 0.00 | 2011-06-08 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 443,861 | -10,000 | 0.03 | -0.00 | 2011-06-08 | |
| 6 | B01608 | OPEN SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2011-06-08 | |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 139,000 | -61,000 | 0.01 | -0.00 | 2011-06-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,995,880 | -71,000 | 3.94 | -0.00 | 2011-06-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,575,638 | -116,000 | 3.98 | -0.01 | 2011-06-08 | |
| 9 | Total changed named holdings | 213,437,599 | 0 | 14.01 | 0.00 | |||
| 256 | Unchanged named holdings | 472,292,461 | 0 | 31.00 | 0.00 | |||
| 265 | Total named holdings | 685,730,060 | 0 | 45.02 | 0.00 | |||
| 37 | Unnamed Investor Participants | 46,135,174 | 0 | 3.03 | 0.00 | |||
| 302 | Total securities in CCASS | 731,865,234 | 0 | 48.04 | 0.00 | |||
| Securities not in CCASS | 791,463,466 | 0 | 51.96 | 0.00 | ||||
| Issued securities | 1,523,328,700 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 288,000 |
| Turnover | 144,520 |
| Average price | 0.502 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy