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    
Stock code:
From
to

CCASS holding changes from 2009-04-27 to 2009-04-28

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

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 date2009-04-24
Volume1,304,000
Turnover494,800
Average price0.379

Copyright & disclaimer, Privacy policy

Back to top