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 2010-12-06 to 2010-12-07
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 | 24,680,210 | 500,000 | 1.59 | 0.03 | 2010-12-07 | |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 344,672 | 200,000 | 0.02 | 0.01 | 2010-12-07 | |
| 3 | B01528 | EAA SECURITIES LTD | 163,185 | 100,000 | 0.01 | 0.01 | 2010-12-07 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 124,000 | 48,000 | 0.01 | 0.00 | 2010-12-07 | |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 483,134 | 40,000 | 0.03 | 0.00 | 2010-12-07 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,399 | 36,555 | 0.01 | 0.00 | 2010-12-07 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,081,319 | 28,000 | 0.13 | 0.00 | 2010-12-07 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,437,878 | 24,000 | 0.67 | 0.00 | 2010-12-07 | |
| 9 | B01267 | WINFULL SECURITIES LTD | 1,285,895 | 16,000 | 0.08 | 0.00 | 2010-12-07 | |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 421 | 418 | 0.00 | 0.00 | 2010-12-07 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 571,167 | -418 | 0.04 | -0.00 | 2010-12-07 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,301,209 | -555 | 10.82 | -0.00 | 2010-12-07 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 734 | -1,640 | 0.00 | -0.00 | 2010-12-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,972,467 | -12,000 | 0.19 | -0.00 | 2010-12-07 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,029,436 | -15,674 | 0.45 | -0.00 | 2010-12-07 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,765,994 | -40,000 | 0.76 | -0.00 | 2010-12-07 | |
| 17 | B01724 | RAMON INVESTMENT CO LTD | 469,631 | -54,686 | 0.03 | -0.00 | 2010-12-07 | |
| 18 | B01610 | KGI ASIA LTD | 5,141,420 | -100,000 | 0.33 | -0.01 | 2010-12-07 | |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 240,000 | -120,000 | 0.02 | -0.01 | 2010-12-07 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,802,962 | -160,000 | 0.18 | -0.01 | 2010-12-07 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 13,003,831 | -188,000 | 0.84 | -0.01 | 2010-12-07 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 928,134 | -200,000 | 0.06 | -0.01 | 2010-12-07 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,604,651 | -579,588 | 0.42 | -0.04 | 2010-12-07 | |
| 23 | Total changed named holdings | 259,594,749 | -479,588 | 16.68 | -0.03 | |||
| 283 | Unchanged named holdings | 318,168,967 | 0 | 20.45 | 0.00 | |||
| 306 | Total named holdings | 577,763,716 | -479,588 | 37.13 | 0.00 | |||
| 66 | Unnamed Investor Participants | 193,352,904 | 579,588 | 12.43 | 0.04 | |||
| 372 | Total securities in CCASS | 771,116,620 | 100,000 | 49.56 | 0.01 | |||
| Securities not in CCASS | 784,910,253 | -100,000 | 50.44 | -0.01 | ||||
| Issued securities | 1,556,026,873 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-03 |
| Volume | 999,333 |
| Turnover | 1,001,914 |
| Average price | 1.003 |
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