CHUANG'S CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1986-12-24 | |||
| HK Main | 00367 | 1987-01-16 |
CCASS holding changes from 2009-03-05 to 2009-03-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,283,813 | 296,000 | 1.94 | 0.02 | 2009-03-06 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 358,318 | 200,000 | 0.02 | 0.01 | 2009-03-06 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,890,018 | 180,000 | 0.32 | 0.01 | 2009-03-06 | |
| 4 | B01610 | KGI ASIA LTD | 4,066,365 | 148,000 | 0.27 | 0.01 | 2009-03-06 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,709,722 | 140,000 | 0.11 | 0.01 | 2009-03-06 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,089,475 | 120,000 | 0.34 | 0.01 | 2009-03-06 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,593,212 | 104,000 | 1.10 | 0.01 | 2009-03-06 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 2,058,690 | 100,000 | 0.14 | 0.01 | 2009-03-06 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,039,514 | 100,000 | 0.40 | 0.01 | 2009-03-06 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,209,753 | 60,000 | 0.34 | 0.00 | 2009-03-06 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,271,021 | 60,000 | 0.08 | 0.00 | 2009-03-06 | |
| 12 | B01158 | SOLID KING SECURITIES LTD | 229,111 | 32,000 | 0.02 | 0.00 | 2009-03-06 | |
| 13 | B01209 | MASON SECURITIES LTD | 2,287,958 | 20,000 | 0.15 | 0.00 | 2009-03-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,294,022 | 12,000 | 0.48 | 0.00 | 2009-03-06 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,723,459 | -12,000 | 3.29 | -0.00 | 2009-03-06 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,306,517 | -100,000 | 0.29 | -0.01 | 2009-03-06 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,073,986 | -100,000 | 0.20 | -0.01 | 2009-03-06 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,761,113 | -100,000 | 0.18 | -0.01 | 2009-03-06 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,270,940 | -1,260,000 | 1.08 | -0.08 | 2009-03-06 | |
| 19 | Total changed named holdings | 162,517,007 | 0 | 10.76 | 0.00 | |||
| 297 | Unchanged named holdings | 410,948,725 | 0 | 27.20 | 0.00 | |||
| 316 | Total named holdings | 573,465,732 | 0 | 37.96 | 0.00 | |||
| 60 | Unnamed Investor Participants | 179,683,999 | 0 | 11.89 | 0.00 | |||
| 376 | Total securities in CCASS | 753,149,731 | 0 | 49.86 | 0.00 | |||
| Securities not in CCASS | 757,439,942 | 0 | 50.14 | 0.00 | ||||
| Issued securities | 1,510,589,673 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-04 |
| Volume | 2,004,000 |
| Turnover | 580,060 |
| Average price | 0.289 |
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