Chuang's China Investments Limited: O HKD

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

CCASS holding changes from 2011-04-18 to 2011-04-19

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 C00010 CITIBANK N.A. 38,351,630 100,000 2.52 0.01 2011-04-19
2 B01123 HING WONG SECURITIES LTD 5,683,000 80,000 0.37 0.01 2011-04-19
3 B01118 EAST ASIA SECURITIES CO LTD 6,216,831 70,000 0.41 0.00 2011-04-19
4 B01584 CHIEF SECURITIES LTD 576,488 46,000 0.04 0.00 2011-04-19
5 B01818 I-ACCESS INVESTORS LTD 48,000 10,000 0.00 0.00 2011-04-19
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,415,700 1,000 0.49 0.00 2011-04-19
7 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,437,593 -10,000 0.09 -0.00 2011-04-19
8 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 0 -10,000 0.00 -0.00 2011-04-19
9 C00033 BANK OF CHINA (HONG KONG) LTD 60,833,697 -22,000 3.99 -0.00 2011-04-19
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,165,834 -40,000 0.21 -0.00 2011-04-19
11 C00028 NANYANG COMMERCIAL BANK LTD 1,158,576 -45,000 0.08 -0.00 2011-04-19
12 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000 -80,000 0.00 -0.01 2011-04-19
13 B01676 TAI SHING STOCK INVESTMENT CO LTD 237,587 -100,000 0.02 -0.01 2011-04-19
13 Total changed named holdings 125,164,936 0 8.22 0.00
255 Unchanged named holdings 560,544,385 0 36.80 0.00
268 Total named holdings 685,709,321 0 45.01 0.00
37 Unnamed Investor Participants 46,135,174 0 3.03 0.00
305 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 31-Mar-2011

Trades that settled in this date range

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

Trading date2011-04-15
Volume428,000
Turnover239,010
Average price0.558

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