Chuang's China Investments Limited

Exchange Code Listed Last trade Delisted
HK Main 00298  1973-02-23    
Stock code:
From
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CCASS holding changes from 2011-10-06 to 2011-10-07

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 B01610 KGI ASIA LTD 15,438,256 700,000 1.01 0.05 2011-10-07
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,786,001 20,000 0.18 0.00 2011-10-07
3 B01330 NOMURA SECURITIES (HK) LTD 287,200 -100,000 0.02 -0.01 2011-10-07
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,836,031 -270,000 0.97 -0.02 2011-10-07
5 B01123 HING WONG SECURITIES LTD 6,083,000 -350,000 0.40 -0.02 2011-10-07
5 Total changed named holdings 39,430,488 0 2.59 0.00
263 Unchanged named holdings 646,894,614 0 42.47 0.00
268 Total named holdings 686,325,102 0 45.05 0.00
35 Unnamed Investor Participants 45,484,999 0 2.99 0.00
303 Total securities in CCASS 731,810,101 0 48.04 0.00
Securities not in CCASS 791,518,599 0 51.96 0.00
Issued securities 1,523,328,700 0 100.00 0.00 2011-09-30

Trades that settled in this date range

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

Trading date2011-10-04
Volume470,000
Turnover133,450
Average price0.284

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