Chuang's China Investments Limited

Exchange Code Listed Last trade Delisted
HK Main 00298  1973-02-23    
Stock code:
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CCASS holding changes from 2008-08-15 to 2008-08-18

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 B01514 KARL-THOMSON SECURITIES CO LTD 332,000 40,000 0.02 0.00 2008-08-18
2 B01272 FB SECURITIES (HONG KONG) LTD 609,548 20,000 0.04 0.00 2008-08-18
3 C00003 THE BANK OF EAST ASIA LTD 1,711,404 1,000 0.11 0.00 2008-08-18
4 B01328 BAN HIN SECURITIES CO LTD 43,500 -16,000 0.00 -0.00 2008-08-18
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,359,451 -20,000 0.29 -0.00 2008-08-18
6 B01266 PRIME CDEX SECURITIES LTD 35,000 -25,000 0.00 -0.00 2008-08-18
6 Total changed named holdings 7,090,903 0 0.47 0.00
266 Unchanged named holdings 708,415,254 0 47.21 0.00
272 Total named holdings 715,506,157 0 47.68 0.00
35 Unnamed Investor Participants 13,873,622 0 0.92 0.00
307 Total securities in CCASS 729,379,779 0 48.61 0.00
Securities not in CCASS 771,169,833 0 51.39 0.00
Issued securities 1,500,549,612 0 100.00 0.00 2008-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-08-14
Volume61,000
Turnover23,100
Average price0.379

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