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 2012-01-03 to 2012-01-04
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,157,318 | 172,000 | 0.07 | 0.01 | 2012-01-04 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,602,017 | 136,000 | 0.23 | 0.01 | 2012-01-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,635,976 | -4,000 | 0.93 | -0.00 | 2012-01-04 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,163,037 | -8,000 | 0.14 | -0.00 | 2012-01-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,322,102 | -32,000 | 2.93 | -0.00 | 2012-01-04 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,776,767 | -44,000 | 0.30 | -0.00 | 2012-01-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,260,349 | -100,000 | 0.90 | -0.01 | 2012-01-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,683,945 | -120,000 | 7.32 | -0.01 | 2012-01-04 | |
| 8 | Total changed named holdings | 202,601,511 | 0 | 12.82 | 0.00 | |||
| 298 | Unchanged named holdings | 366,633,132 | 0 | 23.21 | 0.00 | |||
| 306 | Total named holdings | 569,234,643 | 0 | 36.03 | 0.00 | |||
| 73 | Unnamed Investor Participants | 209,643,779 | 0 | 13.27 | 0.00 | |||
| 379 | Total securities in CCASS | 778,878,422 | 0 | 49.30 | 0.00 | |||
| Securities not in CCASS | 800,974,637 | 0 | 50.70 | 0.00 | ||||
| Issued securities | 1,579,853,059 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 308,000 |
| Turnover | 224,560 |
| Average price | 0.729 |
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