Chuang's China Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2010-08-06 to 2010-08-09
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 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | 130,000 | 0.02 | 0.01 | 2010-08-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,697,135 | 100,000 | 5.23 | 0.01 | 2010-08-09 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,267,103 | 65,000 | 0.08 | 0.00 | 2010-08-09 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,100,944 | 60,000 | 0.73 | 0.00 | 2010-08-09 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,761,001 | 40,000 | 0.12 | 0.00 | 2010-08-09 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 983,577 | 30,000 | 0.06 | 0.00 | 2010-08-09 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,867,451 | 30,000 | 0.91 | 0.00 | 2010-08-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,493,990 | 10,000 | 0.43 | 0.00 | 2010-08-09 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 198,287 | 5,000 | 0.01 | 0.00 | 2010-08-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,004,700 | 1,000 | 0.39 | 0.00 | 2010-08-09 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -65,000 | 0.00 | -0.00 | 2010-08-09 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 532,600 | -200,000 | 0.03 | -0.01 | 2010-08-09 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,265,000 | -206,000 | 3.96 | -0.01 | 2010-08-09 | |
| 13 | Total changed named holdings | 182,465,788 | 0 | 11.98 | 0.00 | |||
| 256 | Unchanged named holdings | 499,394,829 | 0 | 32.78 | 0.00 | |||
| 269 | Total named holdings | 681,860,617 | 0 | 44.76 | 0.00 | |||
| 37 | Unnamed Investor Participants | 44,523,474 | 0 | 2.92 | 0.00 | |||
| 306 | Total securities in CCASS | 726,384,091 | 0 | 47.68 | 0.00 | |||
| Securities not in CCASS | 796,944,609 | 0 | 52.32 | 0.00 | ||||
| Issued securities | 1,523,328,700 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-05 |
| Volume | 501,341 |
| Turnover | 250,354 |
| Average price | 0.499 |
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