Chuang's China Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | 54,604,004 | 300,000 | 3.50 | 0.02 | 2013-02-01 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 457,398 | 300,000 | 0.03 | 0.02 | 2013-02-01 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,830,000 | 300,000 | 0.18 | 0.02 | 2013-02-01 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 783,861 | 210,000 | 0.05 | 0.01 | 2013-02-01 | |
| 5 | B01130 | BOCI SECURITIES LTD | 30,765,896 | 200,000 | 1.97 | 0.01 | 2013-02-01 | |
| 6 | B01123 | HING WONG SECURITIES LTD | 6,877,000 | 200,000 | 0.44 | 0.01 | 2013-02-01 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,565,599 | 160,000 | 0.80 | 0.01 | 2013-02-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,922 | 78,000 | 0.01 | 0.00 | 2013-02-01 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 679,383 | 71,000 | 0.04 | 0.00 | 2013-02-01 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,772,678 | 40,000 | 0.11 | 0.00 | 2013-02-01 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,422,600 | -39,000 | 0.48 | -0.00 | 2013-02-01 | |
| 12 | B01267 | WINFULL SECURITIES LTD | 477,000 | -50,000 | 0.03 | -0.00 | 2013-02-01 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,317,796 | -65,000 | 0.08 | -0.00 | 2013-02-01 | |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,631 | -80,000 | 0.00 | -0.01 | 2013-02-01 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 200,404 | -80,000 | 0.01 | -0.01 | 2013-02-01 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 512,438 | -95,000 | 0.03 | -0.01 | 2013-02-01 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,375,658 | -100,000 | 3.93 | -0.01 | 2013-02-01 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,056,556 | -100,000 | 1.16 | -0.01 | 2013-02-01 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 313,726 | -100,000 | 0.02 | -0.01 | 2013-02-01 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,730,501 | -100,000 | 0.49 | -0.01 | 2013-02-01 | |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 118,000 | -140,000 | 0.01 | -0.01 | 2013-02-01 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,356,916 | -170,000 | 0.15 | -0.01 | 2013-02-01 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 579,771 | -180,000 | 0.04 | -0.01 | 2013-02-01 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,037,399 | -200,000 | 0.19 | -0.01 | 2013-02-01 | |
| 25 | B01610 | KGI ASIA LTD | 17,900,180 | -500,000 | 1.15 | -0.03 | 2013-02-01 | |
| 25 | Total changed named holdings | 232,893,317 | -140,000 | 14.91 | -0.01 | |||
| 240 | Unchanged named holdings | 467,011,580 | 0 | 29.90 | 0.00 | |||
| 265 | Total named holdings | 699,904,897 | -140,000 | 44.81 | 0.00 | |||
| 42 | Unnamed Investor Participants | 49,690,259 | 140,000 | 3.18 | 0.01 | |||
| 307 | Total securities in CCASS | 749,595,156 | 0 | 47.99 | 0.00 | |||
| Securities not in CCASS | 812,245,374 | 0 | 52.01 | 0.00 | ||||
| Issued securities | 1,561,840,530 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 3,220,000 |
| Turnover | 1,753,400 |
| Average price | 0.545 |
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