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 2010-03-02 to 2010-03-03
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 | B01298 | GET NICE SECURITIES LTD | 10,850,876 | 620,000 | 0.71 | 0.04 | 2010-03-03 | |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 51,074,202 | 196,000 | 3.36 | 0.01 | 2010-03-03 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 4,617,853 | 136,000 | 0.30 | 0.01 | 2010-03-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,715,932 | 100,000 | 0.71 | 0.01 | 2010-03-03 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,082,443 | 60,000 | 0.27 | 0.00 | 2010-03-03 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,005,624 | 52,000 | 0.46 | 0.00 | 2010-03-03 | |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 72,000 | 52,000 | 0.00 | 0.00 | 2010-03-03 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,736 | 32,000 | 0.01 | 0.00 | 2010-03-03 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,135 | 20,000 | 0.00 | 0.00 | 2010-03-03 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,829,814 | 20,000 | 0.12 | 0.00 | 2010-03-03 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,339 | 1,989 | 0.00 | 0.00 | 2010-03-03 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,111 | 348 | 0.01 | 0.00 | 2010-03-03 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 83,574 | -348 | 0.01 | -0.00 | 2010-03-03 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 746,823 | -4,000 | 0.05 | -0.00 | 2010-03-03 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,253,319 | -5,989 | 2.52 | -0.00 | 2010-03-03 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,171,214 | -12,000 | 0.14 | -0.00 | 2010-03-03 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,886,281 | -28,000 | 0.39 | -0.00 | 2010-03-03 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,447,332 | -44,000 | 0.16 | -0.00 | 2010-03-03 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,529,240 | -80,000 | 0.17 | -0.01 | 2010-03-03 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,187,560 | -100,000 | 0.74 | -0.01 | 2010-03-03 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 588,000 | -136,000 | 0.04 | -0.01 | 2010-03-03 | |
| 22 | B01729 | GRIT SECURITIES LTD | 1,000,000 | -200,000 | 0.07 | -0.01 | 2010-03-03 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,502,105 | -680,000 | 12.94 | -0.04 | 2010-03-03 | |
| 23 | Total changed named holdings | 351,912,513 | 0 | 23.18 | 0.00 | |||
| 288 | Unchanged named holdings | 221,869,637 | 0 | 14.61 | 0.00 | |||
| 311 | Total named holdings | 573,782,150 | 0 | 37.79 | 0.00 | |||
| 66 | Unnamed Investor Participants | 182,828,995 | 0 | 12.04 | 0.00 | |||
| 377 | Total securities in CCASS | 756,611,145 | 0 | 49.83 | 0.00 | |||
| Securities not in CCASS | 761,708,608 | 0 | 50.17 | 0.00 | ||||
| Issued securities | 1,518,319,753 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-01 |
| Volume | 1,318,337 |
| Turnover | 1,087,383 |
| Average price | 0.825 |
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