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 2010-10-29 to 2010-11-01

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 8,919,990 180,000 0.59 0.01 2010-11-01
2 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 50,000 50,000 0.00 0.00 2010-11-01
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,951,700 1,000 0.39 0.00 2010-11-01
4 B01477 FT SECURITIES LTD 0 -50,000 -0.00 2010-11-01
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,421,731 -81,000 0.88 -0.01 2010-11-01
6 B01749 TANG KEE SECURITIES LTD 276,000 -100,000 0.02 -0.01 2010-11-01
6 Total changed named holdings 28,619,421 0 1.88 0.00
262 Unchanged named holdings 657,355,180 0 43.15 0.00
268 Total named holdings 685,974,601 0 45.03 0.00
37 Unnamed Investor Participants 44,657,474 0 2.93 0.00
305 Total securities in CCASS 730,632,075 0 47.96 0.00
Securities not in CCASS 792,696,625 0 52.04 0.00
Issued securities 1,523,328,700 0 100.00 0.00 2010-10-31

Trades that settled in this date range

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

Trading date2010-10-28
Volume208,000
Turnover107,910
Average price0.519

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