Chuang's China Investments Limited

Exchange Code Listed Last trade Delisted
HK Main 00298  1973-02-23    
Stock code:
From
to

CCASS holding changes from 2011-05-09 to 2011-05-11

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 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,776,031 100,000 0.97 0.01 2011-05-11
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,937,191 20,000 0.72 0.00 2011-05-11
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,609,700 11,000 0.50 0.00 2011-05-11
4 B01818 I-ACCESS INVESTORS LTD 76,000 8,000 0.00 0.00 2011-05-11
5 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 712,000 -8,000 0.05 -0.00 2011-05-11
6 B01330 NOMURA SECURITIES (HK) LTD 227,200 -12,000 0.01 -0.00 2011-05-11
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,729,466 -19,000 0.18 -0.00 2011-05-11
8 B01831 NERICO BROTHERS LTD 30,000 -20,000 0.00 -0.00 2011-05-11
9 B01700 REALINK FINANCIAL TRADE LTD 416,000 -80,000 0.03 -0.01 2011-05-11
9 Total changed named holdings 37,513,588 0 2.46 0.00
256 Unchanged named holdings 648,195,733 0 42.55 0.00
265 Total named holdings 685,709,321 0 45.01 0.00
37 Unnamed Investor Participants 46,135,174 0 3.03 0.00
302 Total securities in CCASS 731,844,495 0 48.04 0.00
Securities not in CCASS 791,484,205 0 51.96 0.00
Issued securities 1,523,328,700 0 100.00 0.00 2011-04-30

Trades that settled in this date range

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

Trading date2011-05-06
Volume151,000
Turnover81,230
Average price0.538

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