Chuang's China Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2018-10-10 to 2018-10-11
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 | 28,111,273 | 100,000 | 1.20 | 0.00 | 2018-10-11 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,840,030 | 20,000 | 0.46 | 0.00 | 2018-10-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,257,656 | -20,000 | 1.12 | -0.00 | 2018-10-11 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 677,590 | -70,000 | 0.03 | -0.00 | 2018-10-11 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,904,446 | -100,000 | 0.51 | -0.00 | 2018-10-11 | |
| 5 | Total changed named holdings | 77,790,995 | -70,000 | 3.31 | -0.00 | |||
| 239 | Unchanged named holdings | 867,373,174 | 0 | 36.93 | 0.00 | |||
| 244 | Total named holdings | 945,164,169 | -70,000 | 40.24 | 0.00 | |||
| 55 | Unnamed Investor Participants | 144,835,332 | 0 | 6.17 | 0.00 | |||
| 299 | Total securities in CCASS | 1,089,999,501 | -70,000 | 46.41 | -0.00 | |||
| Securities not in CCASS | 1,258,835,815 | 70,000 | 53.59 | 0.00 | ||||
| Issued securities | 2,348,835,316 | 0 | 100.00 | 0.00 | 30-Sep-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-09 |
| Volume | 120,000 |
| Turnover | 57,000 |
| Average price | 0.475 |
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