Chuang's China Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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 | B01284 | HANG SENG SECURITIES LTD | 25,933,433 | 100,000 | 1.10 | 0.00 | 2023-07-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,600,001 | 10,000 | 0.07 | 0.00 | 2023-07-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,814,787 | -10,000 | 0.21 | -0.00 | 2023-07-07 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 56,807,770 | -100,000 | 2.42 | -0.00 | 2023-07-07 | |
| 4 | Total changed named holdings | 89,155,991 | 0 | 3.80 | 0.00 | |||
| 195 | Unchanged named holdings | 830,498,139 | 0 | 35.38 | 0.00 | |||
| 199 | Total named holdings | 919,654,130 | 0 | 39.18 | 0.00 | |||
| 57 | Unnamed Investor Participants | 169,769,968 | 0 | 7.23 | 0.00 | |||
| 256 | Total securities in CCASS | 1,089,424,098 | 0 | 46.42 | 0.00 | |||
| Securities not in CCASS | 1,257,611,218 | 0 | 53.58 | 0.00 | ||||
| Issued securities | 2,347,035,316 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 120,000 |
| Turnover | 24,500 |
| Average price | 0.204 |
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