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 2010-04-12 to 2010-04-13
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,863,253 | 192,000 | 0.12 | 0.01 | 2010-04-13 | |
| 2 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,116,392 | 180,000 | 0.20 | 0.01 | 2010-04-13 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,206,356 | 80,000 | 0.21 | 0.01 | 2010-04-13 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,389,041 | 68,000 | 1.20 | 0.00 | 2010-04-13 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,284,316 | 60,000 | 0.28 | 0.00 | 2010-04-13 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,299,239 | 60,000 | 0.41 | 0.00 | 2010-04-13 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 359,869 | 40,000 | 0.02 | 0.00 | 2010-04-13 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 303,151 | 32,000 | 0.02 | 0.00 | 2010-04-13 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,645,842 | 28,000 | 0.17 | 0.00 | 2010-04-13 | |
| 10 | B01610 | KGI ASIA LTD | 5,682,432 | 28,000 | 0.37 | 0.00 | 2010-04-13 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,137,683 | 20,000 | 0.07 | 0.00 | 2010-04-13 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 105,075 | 12,000 | 0.01 | 0.00 | 2010-04-13 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 663,996 | -4,000 | 0.04 | -0.00 | 2010-04-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,048,664 | -20,000 | 0.66 | -0.00 | 2010-04-13 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 663,401 | -20,000 | 0.04 | -0.00 | 2010-04-13 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 2,354,799 | -28,000 | 0.15 | -0.00 | 2010-04-13 | |
| 17 | B01267 | WINFULL SECURITIES LTD | 1,003,197 | -32,000 | 0.07 | -0.00 | 2010-04-13 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,181,237 | -36,000 | 12.70 | -0.00 | 2010-04-13 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,045,458 | -60,000 | 0.13 | -0.00 | 2010-04-13 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,699,562 | -60,000 | 0.44 | -0.00 | 2010-04-13 | |
| 21 | B01184 | QUAM SECURITIES LTD | 83,503 | -60,000 | 0.01 | -0.00 | 2010-04-13 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 264,665 | -84,000 | 0.02 | -0.01 | 2010-04-13 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,526,795 | -100,000 | 0.10 | -0.01 | 2010-04-13 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,395,314 | -120,000 | 2.51 | -0.01 | 2010-04-13 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,837,484 | -176,000 | 0.12 | -0.01 | 2010-04-13 | |
| 25 | Total changed named holdings | 307,160,724 | 0 | 20.09 | 0.00 | |||
| 285 | Unchanged named holdings | 267,685,832 | 0 | 17.51 | 0.00 | |||
| 310 | Total named holdings | 574,846,556 | 0 | 37.60 | 0.00 | |||
| 66 | Unnamed Investor Participants | 184,608,717 | 0 | 12.08 | 0.00 | |||
| 376 | Total securities in CCASS | 759,455,273 | 0 | 49.68 | 0.00 | |||
| Securities not in CCASS | 769,274,833 | 0 | 50.32 | 0.00 | ||||
| Issued securities | 1,528,730,106 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-09 |
| Volume | 1,324,000 |
| Turnover | 1,178,160 |
| Average price | 0.890 |
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