Chuang's China Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | 25,714,399 | 1,000,000 | 1.69 | 0.07 | 2012-03-06 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,793,275 | 210,000 | 0.25 | 0.01 | 2012-03-06 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 6,545,831 | 200,000 | 0.43 | 0.01 | 2012-03-06 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,833,029 | 200,000 | 1.37 | 0.01 | 2012-03-06 | |
| 5 | B01610 | KGI ASIA LTD | 17,139,256 | 200,000 | 1.13 | 0.01 | 2012-03-06 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,557,593 | 200,000 | 0.10 | 0.01 | 2012-03-06 | |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-03-06 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 210,325 | 100,000 | 0.01 | 0.01 | 2012-03-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,852,700 | 66,000 | 0.45 | 0.00 | 2012-03-06 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 576,577 | 58,000 | 0.04 | 0.00 | 2012-03-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,209,685 | 18,000 | 3.69 | 0.00 | 2012-03-06 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 20,825 | -125 | 0.00 | -0.00 | 2012-03-06 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 770,000 | -6,000 | 0.05 | -0.00 | 2012-03-06 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,125 | -25,875 | 0.00 | -0.00 | 2012-03-06 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,156,239 | -100,000 | 1.85 | -0.01 | 2012-03-06 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,407,638 | -170,000 | 4.03 | -0.01 | 2012-03-06 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,328,082 | -2,050,000 | 0.22 | -0.13 | 2012-03-06 | |
| 17 | Total changed named holdings | 233,239,579 | 0 | 15.31 | 0.00 | |||
| 253 | Unchanged named holdings | 449,485,088 | 0 | 29.51 | 0.00 | |||
| 270 | Total named holdings | 682,724,667 | 0 | 44.82 | 0.00 | |||
| 39 | Unnamed Investor Participants | 48,903,999 | 0 | 3.21 | 0.00 | |||
| 309 | Total securities in CCASS | 731,628,666 | 0 | 48.03 | 0.00 | |||
| Securities not in CCASS | 791,700,034 | 0 | 51.97 | 0.00 | ||||
| Issued securities | 1,523,328,700 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 2,662,875 |
| Turnover | 1,152,287 |
| Average price | 0.433 |
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