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 2011-08-19 to 2011-08-22

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 B01686 FIRST SHANGHAI SECURITIES LTD 6,450,000 50,000 0.42 0.00 2011-08-22
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,933,031 34,000 0.98 0.00 2011-08-22
3 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 28,339,239 -4,000 1.86 -0.00 2011-08-22
4 C00033 BANK OF CHINA (HONG KONG) LTD 59,648,638 -80,000 3.92 -0.01 2011-08-22
4 Total changed named holdings 109,370,908 0 7.18 0.00
264 Unchanged named holdings 576,994,167 0 37.88 0.00
268 Total named holdings 686,365,075 0 45.06 0.00
35 Unnamed Investor Participants 45,484,999 0 2.99 0.00
303 Total securities in CCASS 731,850,074 0 48.04 0.00
Securities not in CCASS 791,478,626 0 51.96 0.00
Issued securities 1,523,328,700 0 100.00 0.00 2011-07-31

Trades that settled in this date range

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

Trading date2011-08-18
Volume130,000
Turnover51,470
Average price0.396

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