Chuang's China Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,837,133 | 300,000 | 0.80 | 0.02 | 2015-01-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,042,746 | 100,000 | 4.73 | 0.01 | 2015-01-05 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 70,000 | 0.00 | 0.00 | 2015-01-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,985,428 | 10,000 | 1.24 | 0.00 | 2015-01-05 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 847,715 | 8,463 | 0.05 | 0.00 | 2015-01-05 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 410,000 | -10,000 | 0.03 | -0.00 | 2015-01-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,143,747 | -180,000 | 0.38 | -0.01 | 2015-01-05 | |
| 9 | B01610 | KGI ASIA LTD | 14,998,807 | -300,000 | 0.93 | -0.02 | 2015-01-05 | |
| 9 | Total changed named holdings | 131,355,576 | 8,463 | 8.17 | 0.00 | |||
| 253 | Unchanged named holdings | 561,192,023 | 0 | 34.91 | 0.00 | |||
| 262 | Total named holdings | 692,547,599 | 8,463 | 43.08 | 0.00 | |||
| 42 | Unnamed Investor Participants | 80,553,071 | 0 | 5.01 | 0.00 | |||
| 304 | Total securities in CCASS | 773,100,670 | 8,463 | 48.09 | 0.00 | |||
| Securities not in CCASS | 834,593,897 | -8,463 | 51.91 | -0.00 | ||||
| Issued securities | 1,607,694,567 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 600,000 |
| Turnover | 311,900 |
| Average price | 0.520 |
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