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 2010-01-05 to 2010-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,098,186 | 1,016,000 | 13.51 | 0.07 | 2010-01-06 | |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 280,431 | 140,000 | 0.02 | 0.01 | 2010-01-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,911,988 | 80,000 | 2.50 | 0.01 | 2010-01-06 | |
| 4 | B01521 | CHAN NGOK MING SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2010-01-06 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,201,988 | 36,000 | 1.26 | 0.00 | 2010-01-06 | |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 276,028 | 28,000 | 0.02 | 0.00 | 2010-01-06 | |
| 7 | B01831 | NERICO BROTHERS LTD | 56,000 | 28,000 | 0.00 | 0.00 | 2010-01-06 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,395,554 | 20,000 | 0.42 | 0.00 | 2010-01-06 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,525,240 | 16,000 | 0.17 | 0.00 | 2010-01-06 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 862,289 | 6,289 | 0.06 | 0.00 | 2010-01-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,742,782 | 4,000 | 0.38 | 0.00 | 2010-01-06 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,270 | 2,000 | 0.01 | 0.00 | 2010-01-06 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,467 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,728,435 | -685 | 0.71 | -0.00 | 2010-01-06 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,282,443 | -12,000 | 0.28 | -0.00 | 2010-01-06 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,773,823 | -20,000 | 0.25 | -0.00 | 2010-01-06 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 573,792 | -20,000 | 0.04 | -0.00 | 2010-01-06 | |
| 18 | B01462 | MANGO FINANCIAL LTD | 200,254 | -20,000 | 0.01 | -0.00 | 2010-01-06 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 559,005 | -20,000 | 0.04 | -0.00 | 2010-01-06 | |
| 20 | B01608 | OPEN SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2010-01-06 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 955,197 | -37,315 | 0.06 | -0.00 | 2010-01-06 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 524,881 | -40,000 | 0.03 | -0.00 | 2010-01-06 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,937,814 | -48,000 | 0.13 | -0.00 | 2010-01-06 | |
| 24 | B01280 | WING FAT SECURITIES LTD | 1,017,634 | -56,000 | 0.07 | -0.00 | 2010-01-06 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 4,541,853 | -72,000 | 0.30 | -0.00 | 2010-01-06 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,181,624 | -92,000 | 0.47 | -0.01 | 2010-01-06 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 354,227 | -100,000 | 0.02 | -0.01 | 2010-01-06 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,655,241 | -160,000 | 0.11 | -0.01 | 2010-01-06 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,147,072 | -188,000 | 0.21 | -0.01 | 2010-01-06 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,489,568 | -192,000 | 0.10 | -0.01 | 2010-01-06 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 10,651,932 | -260,000 | 0.70 | -0.02 | 2010-01-06 | |
| 31 | Total changed named holdings | 332,066,018 | 60,289 | 21.87 | 0.00 | |||
| 279 | Unchanged named holdings | 241,840,219 | 0 | 15.93 | 0.00 | |||
| 310 | Total named holdings | 573,906,237 | 60,289 | 37.80 | 0.00 | |||
| 65 | Unnamed Investor Participants | 182,140,995 | -52,000 | 12.00 | -0.00 | |||
| 375 | Total securities in CCASS | 756,047,232 | 8,289 | 49.79 | 0.00 | |||
| Securities not in CCASS | 762,272,521 | -8,289 | 50.21 | -0.00 | ||||
| Issued securities | 1,518,319,753 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 2,286,000 |
| Turnover | 1,967,520 |
| Average price | 0.861 |
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