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 2009-06-25 to 2009-06-26
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,567,021 | 200,000 | 0.17 | 0.01 | 2009-06-26 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,982,022 | 192,000 | 0.20 | 0.01 | 2009-06-26 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,644,729 | 140,000 | 0.11 | 0.01 | 2009-06-26 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 700,134 | 100,000 | 0.05 | 0.01 | 2009-06-26 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,100,000 | 100,000 | 0.07 | 0.01 | 2009-06-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,626,873 | 80,000 | 2.89 | 0.01 | 2009-06-26 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,171,440 | 60,000 | 0.08 | 0.00 | 2009-06-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,086 | 60,000 | 0.01 | 0.00 | 2009-06-26 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | 52,000 | 0.02 | 0.00 | 2009-06-26 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,787,887 | 40,000 | 0.32 | 0.00 | 2009-06-26 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,323,514 | 40,000 | 0.22 | 0.00 | 2009-06-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,329,446 | 28,000 | 1.01 | 0.00 | 2009-06-26 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 532,000 | 8,000 | 0.04 | 0.00 | 2009-06-26 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 456,589 | -40,000 | 0.03 | -0.00 | 2009-06-26 | |
| 15 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,849,564 | -60,000 | 0.12 | -0.00 | 2009-06-26 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,197,072 | -112,000 | 13.72 | -0.01 | 2009-06-26 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 623,004 | -188,000 | 0.04 | -0.01 | 2009-06-26 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,353,968 | -700,000 | 0.16 | -0.05 | 2009-06-26 | |
| 18 | Total changed named holdings | 290,753,349 | 0 | 19.25 | 0.00 | |||
| 296 | Unchanged named holdings | 282,208,438 | 0 | 18.68 | 0.00 | |||
| 314 | Total named holdings | 572,961,787 | 0 | 37.93 | 0.00 | |||
| 58 | Unnamed Investor Participants | 179,955,246 | 0 | 11.91 | 0.00 | |||
| 372 | Total securities in CCASS | 752,917,033 | 0 | 49.84 | 0.00 | |||
| Securities not in CCASS | 757,672,640 | 0 | 50.16 | 0.00 | ||||
| Issued securities | 1,510,589,673 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-24 |
| Volume | 1,540,000 |
| Turnover | 862,880 |
| Average price | 0.560 |
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