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 2009-09-21 to 2009-09-22
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 | 3,988,687 | 300,000 | 0.26 | 0.02 | 2009-09-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,922,047 | 288,000 | 2.84 | 0.02 | 2009-09-22 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 503,422 | 200,347 | 0.03 | 0.01 | 2009-09-22 | |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,037,551 | 156,000 | 0.07 | 0.01 | 2009-09-22 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 600,039 | 100,000 | 0.04 | 0.01 | 2009-09-22 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,555,352 | 100,000 | 0.43 | 0.01 | 2009-09-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,803,446 | 100,000 | 0.98 | 0.01 | 2009-09-22 | |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 284,000 | 92,000 | 0.02 | 0.01 | 2009-09-22 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,715,701 | 20,000 | 0.18 | 0.00 | 2009-09-22 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,331,157 | 12,000 | 0.22 | 0.00 | 2009-09-22 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | 8,000 | 0.02 | 0.00 | 2009-09-22 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,269,314 | 8 | 0.08 | 0.00 | 2009-09-22 | |
| 13 | C00012 | DAH SING BANK LTD | 0 | -8 | 0.00 | -0.00 | 2009-09-22 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 367,912 | -4,000 | 0.02 | -0.00 | 2009-09-22 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,322,065 | -8,000 | 0.35 | -0.00 | 2009-09-22 | |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 52,000 | -28,000 | 0.00 | -0.00 | 2009-09-22 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,903,514 | -40,000 | 0.26 | -0.00 | 2009-09-22 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 56,857 | -40,000 | 0.00 | -0.00 | 2009-09-22 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 83,574 | -40,000 | 0.01 | -0.00 | 2009-09-22 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,734,963 | -48,000 | 0.38 | -0.00 | 2009-09-22 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 437,980 | -60,000 | 0.03 | -0.00 | 2009-09-22 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,087,021 | -64,000 | 0.14 | -0.00 | 2009-09-22 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,129,724 | -68,000 | 0.14 | -0.00 | 2009-09-22 | |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2009-09-22 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,000 | -80,000 | 0.03 | -0.01 | 2009-09-22 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,710,022 | -140,000 | 0.11 | -0.01 | 2009-09-22 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,392,647 | -200,000 | 0.16 | -0.01 | 2009-09-22 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,950,646 | -476,347 | 13.50 | -0.03 | 2009-09-22 | |
| 28 | Total changed named holdings | 306,879,641 | 0 | 20.32 | 0.00 | |||
| 287 | Unchanged named holdings | 265,162,595 | 0 | 17.55 | 0.00 | |||
| 315 | Total named holdings | 572,042,236 | 0 | 37.87 | 0.00 | |||
| 65 | Unnamed Investor Participants | 180,763,246 | 0 | 11.97 | 0.00 | |||
| 380 | Total securities in CCASS | 752,805,482 | 0 | 49.84 | 0.00 | |||
| Securities not in CCASS | 757,784,191 | 0 | 50.16 | 0.00 | ||||
| Issued securities | 1,510,589,673 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-18 |
| Volume | 1,664,347 |
| Turnover | 1,057,648 |
| Average price | 0.635 |
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