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 2012-03-06 to 2012-03-07

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 B01130 BOCI SECURITIES LTD 26,421,399 707,000 1.73 0.05 2012-03-07
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,974,191 150,000 0.72 0.01 2012-03-07
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,900,700 48,000 0.45 0.00 2012-03-07
4 B01818 I-ACCESS INVESTORS LTD 779,000 9,000 0.05 0.00 2012-03-07
5 C00015 DBS BANK (HONG KONG) LTD 228,271 -94,000 0.01 -0.01 2012-03-07
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,009,001 -100,000 0.20 -0.01 2012-03-07
7 B01857 KAISA FINANCIAL GROUP CO LTD 0 -100,000 0.00 -0.01 2012-03-07
8 C00037 SHANGHAI COMMERCIAL BANK LTD 5,424,970 -100,000 0.36 -0.01 2012-03-07
9 C00033 BANK OF CHINA (HONG KONG) LTD 61,287,638 -120,000 4.02 -0.01 2012-03-07
10 B01118 EAST ASIA SECURITIES CO LTD 6,345,831 -200,000 0.42 -0.01 2012-03-07
11 B01610 KGI ASIA LTD 16,939,256 -200,000 1.11 -0.01 2012-03-07
11 Total changed named holdings 138,310,257 0 9.08 0.00
258 Unchanged named holdings 544,414,410 0 35.74 0.00
269 Total named holdings 682,724,667 0 44.82 0.00
39 Unnamed Investor Participants 48,903,999 0 3.21 0.00
308 Total securities in CCASS 731,628,666 0 48.03 0.00
Securities not in CCASS 791,700,034 0 51.97 0.00
Issued securities 1,523,328,700 0 100.00 0.00 29-Feb-2012

Trades that settled in this date range

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

Trading date2012-03-05
Volume1,142,000
Turnover490,300
Average price0.429

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