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 2010-04-28 to 2010-04-29
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 | 3,049,066 | 248,000 | 0.20 | 0.02 | 2010-04-29 | |
| 2 | B01610 | KGI ASIA LTD | 4,762,432 | 220,000 | 0.31 | 0.01 | 2010-04-29 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,778,795 | 200,000 | 0.12 | 0.01 | 2010-04-29 | |
| 4 | B01427 | TSE'S SECURITIES LTD | 1,516,857 | 100,000 | 0.10 | 0.01 | 2010-04-29 | |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 169,865 | 80,000 | 0.01 | 0.01 | 2010-04-29 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,523,253 | 68,000 | 0.17 | 0.00 | 2010-04-29 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,926,273 | 60,000 | 0.71 | 0.00 | 2010-04-29 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,339,239 | 40,000 | 0.41 | 0.00 | 2010-04-29 | |
| 9 | B01267 | WINFULL SECURITIES LTD | 1,027,197 | 36,000 | 0.07 | 0.00 | 2010-04-29 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,709,842 | 32,000 | 0.18 | 0.00 | 2010-04-29 | |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,031 | -25 | 0.00 | -0.00 | 2010-04-29 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 299,869 | -20,000 | 0.02 | -0.00 | 2010-04-29 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,582,409 | -92,000 | 2.52 | -0.01 | 2010-04-29 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,123,239 | -115,975 | 12.76 | -0.01 | 2010-04-29 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,431,562 | -120,000 | 0.42 | -0.01 | 2010-04-29 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,804,316 | -124,000 | 0.25 | -0.01 | 2010-04-29 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,239,095 | -612,000 | 0.80 | -0.04 | 2010-04-29 | |
| 17 | Total changed named holdings | 291,285,340 | 0 | 19.05 | 0.00 | |||
| 289 | Unchanged named holdings | 283,568,235 | 0 | 18.55 | 0.00 | |||
| 306 | Total named holdings | 574,853,575 | 0 | 37.60 | 0.00 | |||
| 67 | Unnamed Investor Participants | 184,676,717 | 0 | 12.08 | 0.00 | |||
| 373 | Total securities in CCASS | 759,530,292 | 0 | 49.68 | 0.00 | |||
| Securities not in CCASS | 769,199,814 | 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 | 2010-04-27 |
| Volume | 1,315,975 |
| Turnover | 1,123,787 |
| Average price | 0.854 |
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