Chuang's China Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2016-07-28 to 2016-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,659,735 | 190,000 | 4.88 | 0.01 | 2016-07-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,850,478 | 190,000 | 4.35 | 0.01 | 2016-07-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,724,385 | 20,000 | 1.35 | 0.00 | 2016-07-29 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,767,289 | 10,000 | 0.73 | 0.00 | 2016-07-29 | |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 259,637 | 10,000 | 0.01 | 0.00 | 2016-07-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,922 | -40,000 | 0.01 | -0.00 | 2016-07-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,204,370 | -90,000 | 0.58 | -0.00 | 2016-07-29 | |
| 8 | B01416 | VC BROKERAGE LTD | 1,104,484 | -90,000 | 0.05 | -0.00 | 2016-07-29 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 89,114,915 | -100,000 | 3.66 | -0.00 | 2016-07-29 | |
| 10 | B01184 | QUAM SECURITIES LTD | 95,586 | -100,000 | 0.00 | -0.00 | 2016-07-29 | |
| 10 | Total changed named holdings | 379,944,801 | 0 | 15.62 | 0.00 | |||
| 254 | Unchanged named holdings | 701,167,371 | 0 | 28.83 | 0.00 | |||
| 264 | Total named holdings | 1,081,112,172 | 0 | 44.46 | 0.00 | |||
| 47 | Unnamed Investor Participants | 93,749,760 | 0 | 3.86 | 0.00 | |||
| 311 | Total securities in CCASS | 1,174,861,932 | 0 | 48.31 | 0.00 | |||
| Securities not in CCASS | 1,256,853,384 | 0 | 51.69 | 0.00 | ||||
| Issued securities | 2,431,715,316 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 430,000 |
| Turnover | 166,500 |
| Average price | 0.387 |
Webb-site Database - Powered By Linux Group