Chuang's China Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2022-01-10 to 2022-01-11
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 | B01373 | CHRISTFUND SECURITIES LTD | 46,141,526 | 1,000,000 | 1.97 | 0.04 | 2022-01-11 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 7,687,833 | 140,000 | 0.33 | 0.01 | 2022-01-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,816,238 | 100,000 | 1.01 | 0.00 | 2022-01-11 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,692,355 | 100,000 | 0.58 | 0.00 | 2022-01-11 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,587,887 | 70,000 | 0.45 | 0.00 | 2022-01-11 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,360,767 | 50,000 | 0.27 | 0.00 | 2022-01-11 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,704,004 | 10,000 | 1.14 | 0.00 | 2022-01-11 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 60,727,770 | 10,000 | 2.59 | 0.00 | 2022-01-11 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 190,302 | -6,543 | 0.01 | -0.00 | 2022-01-11 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,491,034 | -1,473,457 | 3.22 | -0.06 | 2022-01-11 | |
| 10 | Total changed named holdings | 271,399,716 | 0 | 11.56 | 0.00 | |||
| 199 | Unchanged named holdings | 646,871,628 | 0 | 27.55 | 0.00 | |||
| 209 | Total named holdings | 918,271,344 | 0 | 39.11 | 0.00 | |||
| 57 | Unnamed Investor Participants | 170,337,091 | 0 | 7.25 | 0.00 | |||
| 266 | Total securities in CCASS | 1,088,608,435 | 0 | 46.36 | 0.00 | |||
| Securities not in CCASS | 1,259,426,881 | 0 | 53.64 | 0.00 | ||||
| Issued securities | 2,348,035,316 | 0 | 100.00 | 0.00 | 7-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-07 |
| Volume | 1,883,457 |
| Turnover | 725,008 |
| Average price | 0.385 |
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