Chuang's China Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | B01130 | BOCI SECURITIES LTD | 73,371,559 | 354,000 | 4.82 | 0.02 | 2010-01-18 | |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 607,500 | 100,000 | 0.04 | 0.01 | 2010-01-18 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,672,001 | 83,000 | 0.11 | 0.01 | 2010-01-18 | |
| 4 | C00010 | CITIBANK N.A. | 21,149,430 | 69,000 | 1.39 | 0.00 | 2010-01-18 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,114,919 | 68,000 | 0.40 | 0.00 | 2010-01-18 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,393,451 | 30,000 | 0.94 | 0.00 | 2010-01-18 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,288,548 | 20,000 | 0.35 | 0.00 | 2010-01-18 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,017,218 | 10,000 | 4.33 | 0.00 | 2010-01-18 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,452,893 | -10,000 | 0.75 | -0.00 | 2010-01-18 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 839,861 | -20,000 | 0.06 | -0.00 | 2010-01-18 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,122 | -22,000 | 0.00 | -0.00 | 2010-01-18 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,641,082 | -138,000 | 0.50 | -0.01 | 2010-01-18 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,104,907 | -150,000 | 1.84 | -0.01 | 2010-01-18 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,266,954 | -190,000 | 5.53 | -0.01 | 2010-01-18 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | -200,000 | 0.00 | -0.01 | 2010-01-18 | |
| 16 | Total changed named holdings | 321,004,445 | 0 | 21.07 | 0.00 | |||
| 254 | Unchanged named holdings | 360,022,587 | 0 | 23.63 | 0.00 | |||
| 270 | Total named holdings | 681,027,032 | 0 | 44.71 | 0.00 | |||
| 40 | Unnamed Investor Participants | 44,723,474 | 0 | 2.94 | 0.00 | |||
| 310 | Total securities in CCASS | 725,750,506 | 0 | 47.64 | 0.00 | |||
| Securities not in CCASS | 797,578,194 | 0 | 52.36 | 0.00 | ||||
| Issued securities | 1,523,328,700 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 1,005,000 |
| Turnover | 554,070 |
| Average price | 0.551 |
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