Chuang's China Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2022-03-21 to 2022-03-22
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 | B01298 | GET NICE SECURITIES LTD | 69,756,119 | 210,000 | 2.97 | 0.01 | 2022-03-22 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,001,507 | 140,000 | 0.64 | 0.01 | 2022-03-22 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 864,968 | 50,000 | 0.04 | 0.00 | 2022-03-22 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,546,493 | 38,668 | 0.24 | 0.00 | 2022-03-22 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2022-03-22 | |
| 6 | C00010 | CITIBANK N.A. | 88,815,603 | 10,000 | 3.78 | 0.00 | 2022-03-22 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,183,913 | -4,638 | 0.05 | -0.00 | 2022-03-22 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 131,596 | -5,362 | 0.01 | -0.00 | 2022-03-22 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 535,916 | -10,000 | 0.02 | -0.00 | 2022-03-22 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,746,146 | -410,000 | 0.20 | -0.02 | 2022-03-22 | |
| 10 | Total changed named holdings | 186,732,261 | 38,668 | 7.96 | 0.00 | |||
| 200 | Unchanged named holdings | 732,572,374 | 0 | 31.21 | 0.00 | |||
| 210 | Total named holdings | 919,304,635 | 38,668 | 39.17 | 0.00 | |||
| 61 | Unnamed Investor Participants | 168,342,468 | 0 | 7.17 | 0.00 | |||
| 271 | Total securities in CCASS | 1,087,647,103 | 38,668 | 46.34 | 0.00 | |||
| Securities not in CCASS | 1,259,388,213 | -38,668 | 53.66 | -0.00 | ||||
| Issued securities | 2,347,035,316 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-18 |
| Volume | 484,638 |
| Turnover | 183,869 |
| Average price | 0.379 |
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