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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CCASS holding changes from 2010-08-06 to 2010-08-09

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 B01843 TELECOM KING SECURITIES LTD 252,000 130,000 0.02 0.01 2010-08-09
2 C00033 BANK OF CHINA (HONG KONG) LTD 79,697,135 100,000 5.23 0.01 2010-08-09
3 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,267,103 65,000 0.08 0.00 2010-08-09
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,100,944 60,000 0.73 0.00 2010-08-09
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,761,001 40,000 0.12 0.00 2010-08-09
6 B01119 CELESTIAL SECURITIES LTD 983,577 30,000 0.06 0.00 2010-08-09
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,867,451 30,000 0.91 0.00 2010-08-09
8 B01284 HANG SENG SECURITIES LTD 6,493,990 10,000 0.43 0.00 2010-08-09
9 B01252 CORPORATE BROKERS LTD 198,287 5,000 0.01 0.00 2010-08-09
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,004,700 1,000 0.39 0.00 2010-08-09
11 B01818 I-ACCESS INVESTORS LTD 42,000 -65,000 0.00 -0.00 2010-08-09
12 B01330 NOMURA SECURITIES (HK) LTD 532,600 -200,000 0.03 -0.01 2010-08-09
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 60,265,000 -206,000 3.96 -0.01 2010-08-09
13 Total changed named holdings 182,465,788 0 11.98 0.00
256 Unchanged named holdings 499,394,829 0 32.78 0.00
269 Total named holdings 681,860,617 0 44.76 0.00
37 Unnamed Investor Participants 44,523,474 0 2.92 0.00
306 Total securities in CCASS 726,384,091 0 47.68 0.00
Securities not in CCASS 796,944,609 0 52.32 0.00
Issued securities 1,523,328,700 0 100.00 0.00 31-Jul-2010

Trades that settled in this date range

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

Trading date2010-08-05
Volume501,341
Turnover250,354
Average price0.499

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