Chuang's China Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01696 | HANTEC SECURITIES CO LTD | 7,827,567 | 2,030,000 | 0.33 | 0.09 | 2016-12-19 | |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 5,671,526 | 790,000 | 0.24 | 0.03 | 2016-12-19 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 9,248,489 | 250,000 | 0.39 | 0.01 | 2016-12-19 | |
| 4 | C00010 | CITIBANK N.A. | 55,016,556 | 220,000 | 2.32 | 0.01 | 2016-12-19 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,735,541 | 200,000 | 0.07 | 0.01 | 2016-12-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,957,275 | 100,000 | 0.08 | 0.00 | 2016-12-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,690,000 | 70,000 | 0.07 | 0.00 | 2016-12-19 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,570,605 | 60,000 | 0.11 | 0.00 | 2016-12-19 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,453,319 | 50,000 | 4.49 | 0.00 | 2016-12-19 | |
| 10 | B01130 | BOCI SECURITIES LTD | 25,076,901 | 40,000 | 1.06 | 0.00 | 2016-12-19 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,694,692 | 10,000 | 0.20 | 0.00 | 2016-12-19 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 641,174 | -100,000 | 0.03 | -0.00 | 2016-12-19 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,293,012 | -140,000 | 1.23 | -0.01 | 2016-12-19 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,710,136 | -200,000 | 0.16 | -0.01 | 2016-12-19 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,178,555 | -200,000 | 0.81 | -0.01 | 2016-12-19 | |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 648,923 | -200,000 | 0.03 | -0.01 | 2016-12-19 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 20,811,849 | -300,000 | 0.88 | -0.01 | 2016-12-19 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 475,687 | -300,000 | 0.02 | -0.01 | 2016-12-19 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,964,522 | -670,000 | 4.55 | -0.03 | 2016-12-19 | |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,930,000 | -1,000,000 | 0.12 | -0.04 | 2016-12-19 | |
| 21 | B01610 | KGI ASIA LTD | 15,648,528 | -2,270,000 | 0.66 | -0.10 | 2016-12-19 | |
| 21 | Total changed named holdings | 423,244,857 | -1,560,000 | 17.84 | -0.07 | |||
| 243 | Unchanged named holdings | 595,194,573 | 0 | 25.09 | 0.00 | |||
| 264 | Total named holdings | 1,018,439,430 | -1,560,000 | 42.93 | 0.00 | |||
| 50 | Unnamed Investor Participants | 98,205,471 | 0 | 4.14 | 0.00 | |||
| 314 | Total securities in CCASS | 1,116,644,901 | -1,560,000 | 47.07 | -0.07 | |||
| Securities not in CCASS | 1,255,650,415 | 1,560,000 | 52.93 | 0.07 | ||||
| Issued securities | 2,372,295,316 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 5,920,000 |
| Turnover | 2,930,400 |
| Average price | 0.495 |
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