Chuang's China Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,568,191 | 486,000 | 0.69 | 0.03 | 2012-07-11 | |
| 2 | B01610 | KGI ASIA LTD | 20,940,200 | 320,000 | 1.37 | 0.02 | 2012-07-11 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,210,001 | 300,000 | 0.28 | 0.02 | 2012-07-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,318,976 | 300,000 | 3.89 | 0.02 | 2012-07-11 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,707,275 | 162,000 | 0.31 | 0.01 | 2012-07-11 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,626,831 | 100,000 | 0.37 | 0.01 | 2012-07-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,649,700 | 42,000 | 0.44 | 0.00 | 2012-07-11 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,306,970 | 40,000 | 0.22 | 0.00 | 2012-07-11 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 109,375 | -4,000 | 0.01 | -0.00 | 2012-07-11 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 905,000 | -25,000 | 0.06 | -0.00 | 2012-07-11 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 635,536 | -26,000 | 0.04 | -0.00 | 2012-07-11 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,673,082 | -70,000 | 0.24 | -0.00 | 2012-07-11 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 707,500 | -100,000 | 0.05 | -0.01 | 2012-07-11 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,022,834 | -100,000 | 0.13 | -0.01 | 2012-07-11 | |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2012-07-11 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,500,404 | -100,000 | 0.10 | -0.01 | 2012-07-11 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 413,000 | -118,000 | 0.03 | -0.01 | 2012-07-11 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,362,638 | -143,000 | 3.96 | -0.01 | 2012-07-11 | |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 210,000 | -864,000 | 0.01 | -0.06 | 2012-07-11 | |
| 19 | Total changed named holdings | 185,871,513 | 100,000 | 12.20 | 0.01 | |||
| 244 | Unchanged named holdings | 493,353,849 | 0 | 32.39 | 0.00 | |||
| 263 | Total named holdings | 679,225,362 | 100,000 | 44.59 | 0.00 | |||
| 40 | Unnamed Investor Participants | 48,803,999 | -100,000 | 3.20 | -0.01 | |||
| 303 | Total securities in CCASS | 728,029,361 | 0 | 47.79 | 0.00 | |||
| Securities not in CCASS | 795,299,339 | 0 | 52.21 | 0.00 | ||||
| Issued securities | 1,523,328,700 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 1,867,000 |
| Turnover | 815,185 |
| Average price | 0.437 |
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