Chuang's China Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2008-11-17 to 2008-11-18
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 | B01118 | EAST ASIA SECURITIES CO LTD | 4,209,919 | 200,000 | 0.28 | 0.01 | 2008-11-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,130,643 | 105,000 | 4.80 | 0.01 | 2008-11-18 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 490,000 | 100,000 | 0.03 | 0.01 | 2008-11-18 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,093,024 | 89,000 | 1.38 | 0.01 | 2008-11-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,266,849 | 65,000 | 4.81 | 0.00 | 2008-11-18 | |
| 6 | B01346 | CHINA PACIFIC SECURITIES LTD | 54,171,290 | -80,000 | 3.56 | -0.01 | 2008-11-18 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,472,451 | -80,000 | 0.36 | -0.01 | 2008-11-18 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,786,834 | -100,000 | 0.77 | -0.01 | 2008-11-18 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,891,293 | -299,000 | 1.24 | -0.02 | 2008-11-18 | |
| 9 | Total changed named holdings | 262,512,303 | 0 | 17.23 | 0.00 | |||
| 262 | Unchanged named holdings | 451,579,548 | 0 | 29.64 | 0.00 | |||
| 271 | Total named holdings | 714,091,851 | 0 | 46.88 | 0.00 | |||
| 36 | Unnamed Investor Participants | 16,934,917 | 0 | 1.11 | 0.00 | |||
| 307 | Total securities in CCASS | 731,026,768 | 0 | 47.99 | 0.00 | |||
| Securities not in CCASS | 792,301,932 | 0 | 52.01 | 0.00 | ||||
| Issued securities | 1,523,328,700 | 0 | 100.00 | 0.00 | 31-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-14 |
| Volume | 1,419,000 |
| Turnover | 195,428 |
| Average price | 0.138 |
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