Chuang's China Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2022-03-25 to 2022-03-28
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 | 70,636,119 | 100,000 | 3.01 | 0.00 | 2022-03-28 | |
| 2 | B01130 | BOCI SECURITIES LTD | 22,620,127 | 50,000 | 0.96 | 0.00 | 2022-03-28 | |
| 3 | B02159 | USMART SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2022-03-28 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,286,146 | 30,000 | 0.18 | 0.00 | 2022-03-28 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,816,174 | 30,000 | 0.12 | 0.00 | 2022-03-28 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 556,296 | 20,000 | 0.02 | 0.00 | 2022-03-28 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,680,001 | 20,000 | 0.11 | 0.00 | 2022-03-28 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 335,876 | -100,000 | 0.01 | -0.00 | 2022-03-28 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,801,507 | -200,000 | 0.63 | -0.01 | 2022-03-28 | |
| 9 | Total changed named holdings | 118,802,246 | 0 | 5.06 | 0.00 | |||
| 201 | Unchanged named holdings | 800,502,349 | 0 | 34.11 | 0.00 | |||
| 210 | Total named holdings | 919,304,595 | 0 | 39.17 | 0.00 | |||
| 61 | Unnamed Investor Participants | 168,342,468 | 0 | 7.17 | 0.00 | |||
| 271 | Total securities in CCASS | 1,087,647,063 | 0 | 46.34 | 0.00 | |||
| Securities not in CCASS | 1,259,388,253 | 0 | 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 | 2022-03-24 |
| Volume | 200,000 |
| Turnover | 78,000 |
| Average price | 0.390 |
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