Chuang's China Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2021-11-23 to 2021-11-24
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,501,178 | 40,000 | 0.11 | 0.00 | 2021-11-24 | |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,144,591 | 6,000 | 0.05 | 0.00 | 2021-11-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,435,056 | 2,500 | 5.43 | 0.00 | 2021-11-24 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 131,898 | -2,500 | 0.01 | -0.00 | 2021-11-24 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,636,238 | -6,000 | 1.01 | -0.00 | 2021-11-24 | |
| 6 | C00010 | CITIBANK N.A. | 91,105,603 | -40,000 | 3.88 | -0.00 | 2021-11-24 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,214,004 | -150,000 | 1.12 | -0.01 | 2021-11-24 | |
| 7 | Total changed named holdings | 272,168,568 | -150,000 | 11.59 | -0.01 | |||
| 201 | Unchanged named holdings | 647,812,776 | 0 | 27.58 | 0.00 | |||
| 208 | Total named holdings | 919,981,344 | -150,000 | 39.17 | 0.00 | |||
| 57 | Unnamed Investor Participants | 169,487,091 | 150,000 | 7.22 | 0.01 | |||
| 265 | Total securities in CCASS | 1,089,468,435 | 0 | 46.38 | 0.00 | |||
| Securities not in CCASS | 1,259,366,881 | 0 | 53.62 | 0.00 | ||||
| Issued securities | 2,348,835,316 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-22 |
| Volume | 463,500 |
| Turnover | 182,665 |
| Average price | 0.394 |
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