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 2012-01-16 to 2012-01-17

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 B01439 TAI TAK SECURITIES (ASIA) LTD 567,892 512,000 0.04 0.03 2012-01-17
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,208,029 40,000 1.20 0.00 2012-01-17
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,047,191 -12,000 0.73 -0.00 2012-01-17
4 B01246 ROCTEC SECURITIES CO LTD 10,000 -60,000 0.00 -0.00 2012-01-17
5 B01610 KGI ASIA LTD 16,118,256 -480,000 1.06 -0.03 2012-01-17
5 Total changed named holdings 45,951,368 0 3.02 0.00
261 Unchanged named holdings 636,488,599 0 41.78 0.00
266 Total named holdings 682,439,967 0 44.80 0.00
39 Unnamed Investor Participants 49,353,999 0 3.24 0.00
305 Total securities in CCASS 731,793,966 0 48.04 0.00
Securities not in CCASS 791,534,734 0 51.96 0.00
Issued securities 1,523,328,700 0 100.00 0.00 2011-12-31

Trades that settled in this date range

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

Trading date2012-01-13
Volume552,000
Turnover212,520
Average price0.385

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