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 2009-04-27 to 2009-04-28
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 | 31,413,134 | 491,639 | 2.08 | 0.03 | 2009-04-28 | |
| 2 | B01407 | WIN WONG SECURITIES LTD | 407,574 | 276,000 | 0.03 | 0.02 | 2009-04-28 | |
| 3 | B01427 | TSE'S SECURITIES LTD | 2,528,857 | 200,000 | 0.17 | 0.01 | 2009-04-28 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,829,212 | 100,000 | 1.11 | 0.01 | 2009-04-28 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,771,021 | 60,000 | 0.18 | 0.00 | 2009-04-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,357,582 | -20,000 | 0.82 | -0.00 | 2009-04-28 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 560,039 | -40,000 | 0.04 | -0.00 | 2009-04-28 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,578,715 | -48,000 | 0.37 | -0.00 | 2009-04-28 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 351,098 | -60,000 | 0.02 | -0.00 | 2009-04-28 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,081,117 | -188,000 | 0.47 | -0.01 | 2009-04-28 | |
| 11 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2009-04-28 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,745,764 | -200,000 | 0.12 | -0.01 | 2009-04-28 | |
| 13 | B01610 | KGI ASIA LTD | 3,430,365 | -220,000 | 0.23 | -0.01 | 2009-04-28 | |
| 13 | Total changed named holdings | 85,074,478 | 151,639 | 5.63 | 0.01 | |||
| 303 | Unchanged named holdings | 487,503,569 | 0 | 32.27 | 0.00 | |||
| 316 | Total named holdings | 572,578,047 | 151,639 | 37.90 | 0.00 | |||
| 59 | Unnamed Investor Participants | 179,635,999 | 0 | 11.89 | 0.00 | |||
| 375 | Total securities in CCASS | 752,214,046 | 151,639 | 49.80 | 0.01 | |||
| Securities not in CCASS | 758,375,627 | -151,639 | 50.20 | -0.01 | ||||
| Issued securities | 1,510,589,673 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-24 |
| Volume | 1,304,000 |
| Turnover | 494,800 |
| Average price | 0.379 |
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