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 2010-07-13 to 2010-07-14
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 | 2,671,253 | 356,000 | 0.17 | 0.02 | 2010-07-14 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,711,095 | 200,000 | 0.70 | 0.01 | 2010-07-14 | |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,178,623 | 160,000 | 0.08 | 0.01 | 2010-07-14 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,776,264 | 136,000 | 0.64 | 0.01 | 2010-07-14 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,217,985 | 108,000 | 0.15 | 0.01 | 2010-07-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,888,918 | 40,000 | 12.75 | 0.00 | 2010-07-14 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,318,070 | 3,630 | 0.41 | 0.00 | 2010-07-14 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,470,229 | -4,000 | 0.42 | -0.00 | 2010-07-14 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,869,041 | -12,000 | 1.10 | -0.00 | 2010-07-14 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,197,851 | -40,000 | 0.14 | -0.00 | 2010-07-14 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,001,066 | -80,000 | 0.20 | -0.01 | 2010-07-14 | |
| 12 | B01528 | EAA SECURITIES LTD | 230,746 | -128,000 | 0.02 | -0.01 | 2010-07-14 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,605,657 | -180,000 | 0.17 | -0.01 | 2010-07-14 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,079,239 | -248,000 | 0.40 | -0.02 | 2010-07-14 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,630,795 | -308,000 | 0.11 | -0.02 | 2010-07-14 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,766,409 | -800,000 | 2.54 | -0.05 | 2010-07-14 | |
| 16 | Total changed named holdings | 305,613,241 | -796,370 | 19.99 | -0.05 | |||
| 290 | Unchanged named holdings | 268,163,866 | 0 | 17.54 | 0.00 | |||
| 306 | Total named holdings | 573,777,107 | -796,370 | 37.53 | 0.00 | |||
| 65 | Unnamed Investor Participants | 185,168,717 | 0 | 12.11 | 0.00 | |||
| 371 | Total securities in CCASS | 758,945,824 | -796,370 | 49.65 | -0.05 | |||
| Securities not in CCASS | 769,784,282 | 796,370 | 50.35 | 0.05 | ||||
| Issued securities | 1,528,730,106 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-12 |
| Volume | 1,052,000 |
| Turnover | 883,680 |
| Average price | 0.840 |
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