Chuang's China Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,307,739 | 260,000 | 4.20 | 0.01 | 2017-04-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 510,000 | 30,000 | 0.02 | 0.00 | 2017-04-05 | |
| 3 | C00093 | BNP PARIBAS | 3,382,048 | 10,000 | 0.14 | 0.00 | 2017-04-05 | |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 1,040,869 | 119 | 0.04 | 0.00 | 2017-04-05 | |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-04-05 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -290,000 | 0.00 | -0.01 | 2017-04-05 | |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 27,000 | -380,000 | 0.00 | -0.02 | 2017-04-05 | |
| 7 | Total changed named holdings | 104,307,656 | -379,881 | 4.41 | -0.02 | |||
| 247 | Unchanged named holdings | 898,219,885 | 0 | 37.95 | 0.00 | |||
| 254 | Total named holdings | 1,002,527,541 | -379,881 | 42.35 | 0.00 | |||
| 51 | Unnamed Investor Participants | 111,785,471 | 380,000 | 4.72 | 0.02 | |||
| 305 | Total securities in CCASS | 1,114,313,012 | 119 | 47.07 | 0.00 | |||
| Securities not in CCASS | 1,252,832,304 | -119 | 52.93 | -0.00 | ||||
| Issued securities | 2,367,145,316 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 300,000 |
| Turnover | 162,000 |
| Average price | 0.540 |
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