Chuang's China Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2021-07-08 to 2021-07-09
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 | 128,628,556 | 470,000 | 5.48 | 0.02 | 2021-07-09 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,555,004 | 310,000 | 1.05 | 0.01 | 2021-07-09 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 702,395 | 210,000 | 0.03 | 0.01 | 2021-07-09 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 653,833 | 200,000 | 0.03 | 0.01 | 2021-07-09 | |
| 5 | B01610 | KGI ASIA LTD | 10,170,459 | 200,000 | 0.43 | 0.01 | 2021-07-09 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,080,767 | 140,000 | 0.13 | 0.01 | 2021-07-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,067,491 | 100,000 | 3.24 | 0.00 | 2021-07-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 22,170,127 | 90,000 | 0.94 | 0.00 | 2021-07-09 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,375,842 | 90,000 | 0.14 | 0.00 | 2021-07-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,340,479 | 70,000 | 0.87 | 0.00 | 2021-07-09 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,564,624 | 50,000 | 0.11 | 0.00 | 2021-07-09 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,106,174 | 50,000 | 0.26 | 0.00 | 2021-07-09 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,530,000 | 40,000 | 0.15 | 0.00 | 2021-07-09 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,534,631 | 20,000 | 0.24 | 0.00 | 2021-07-09 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,076,103 | 20,000 | 0.26 | 0.00 | 2021-07-09 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,900,001 | 20,000 | 0.08 | 0.00 | 2021-07-09 | |
| 17 | B01559 | WISETRADE SECURITIES LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2021-07-09 | |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2021-07-09 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,472,752 | -10,000 | 0.15 | -0.00 | 2021-07-09 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,238,551 | -50,000 | 0.05 | -0.00 | 2021-07-09 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,745,421 | -60,000 | 0.07 | -0.00 | 2021-07-09 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,451,507 | -300,000 | 0.79 | -0.01 | 2021-07-09 | |
| 23 | C00010 | CITIBANK N.A. | 113,514,603 | -690,000 | 4.83 | -0.03 | 2021-07-09 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 65,077,770 | -1,100,000 | 2.77 | -0.05 | 2021-07-09 | |
| 24 | Total changed named holdings | 519,191,090 | -100,000 | 22.10 | -0.00 | |||
| 190 | Unchanged named holdings | 423,578,438 | 0 | 18.03 | 0.00 | |||
| 214 | Total named holdings | 942,769,528 | -100,000 | 40.14 | 0.00 | |||
| 51 | Unnamed Investor Participants | 147,337,091 | 100,000 | 6.27 | 0.00 | |||
| 265 | Total securities in CCASS | 1,090,106,619 | 0 | 46.41 | 0.00 | |||
| Securities not in CCASS | 1,258,728,697 | 0 | 53.59 | 0.00 | ||||
| Issued securities | 2,348,835,316 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-07 |
| Volume | 2,670,000 |
| Turnover | 1,276,500 |
| Average price | 0.478 |
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