Chuang's China Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,227,315 | 1,080,000 | 3.31 | 0.07 | 2015-08-26 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,905,074 | 410,000 | 0.43 | 0.03 | 2015-08-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,747,678 | 280,000 | 1.54 | 0.02 | 2015-08-26 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,799,043 | 230,000 | 0.36 | 0.01 | 2015-08-26 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,072,282 | 210,000 | 1.56 | 0.01 | 2015-08-26 | |
| 6 | B01209 | MASON SECURITIES LTD | 986,005 | 80,000 | 0.06 | 0.00 | 2015-08-26 | |
| 7 | B01494 | AUDREY CHOW SECURITIES LTD | 206,030 | 40,000 | 0.01 | 0.00 | 2015-08-26 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 812,437 | 30,000 | 0.05 | 0.00 | 2015-08-26 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,158,037 | 10,000 | 0.07 | 0.00 | 2015-08-26 | |
| 10 | C00010 | CITIBANK N.A. | 34,114,248 | 10,000 | 2.12 | 0.00 | 2015-08-26 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,676,736 | 10,000 | 0.17 | 0.00 | 2015-08-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,860,070 | 10,000 | 0.36 | 0.00 | 2015-08-26 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,668,361 | -10,000 | 1.91 | -0.00 | 2015-08-26 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2015-08-26 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,344,633 | -10,000 | 1.14 | -0.00 | 2015-08-26 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-08-26 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 24,446,524 | -40,000 | 1.52 | -0.00 | 2015-08-26 | |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 69,500 | -100,000 | 0.00 | -0.01 | 2015-08-26 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 56,300,610 | -100,000 | 3.50 | -0.01 | 2015-08-26 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,521,845 | -150,000 | 0.47 | -0.01 | 2015-08-26 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,234,504 | -250,000 | 0.64 | -0.02 | 2015-08-26 | |
| 22 | B01130 | BOCI SECURITIES LTD | 25,015,498 | -310,000 | 1.56 | -0.02 | 2015-08-26 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,675,539 | -400,000 | 0.79 | -0.02 | 2015-08-26 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,635,685 | -500,000 | 0.16 | -0.03 | 2015-08-26 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 496,459 | -500,000 | 0.03 | -0.03 | 2015-08-26 | |
| 25 | Total changed named holdings | 350,094,113 | 0 | 21.78 | 0.00 | |||
| 234 | Unchanged named holdings | 354,443,864 | 0 | 22.05 | 0.00 | |||
| 259 | Total named holdings | 704,537,977 | 0 | 43.82 | 0.00 | |||
| 45 | Unnamed Investor Participants | 65,775,999 | 0 | 4.09 | 0.00 | |||
| 304 | Total securities in CCASS | 770,313,976 | 0 | 47.91 | 0.00 | |||
| Securities not in CCASS | 837,380,591 | 0 | 52.09 | 0.00 | ||||
| Issued securities | 1,607,694,567 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-24 |
| Volume | 3,140,000 |
| Turnover | 1,486,400 |
| Average price | 0.473 |
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