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 2012-04-02 to 2012-04-03
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 | YOUNG JAMES JOHN | 1,896,000 | 368,000 | 0.12 | 0.02 | 2012-04-03 | ||
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 180,000 | 0.01 | 0.01 | 2012-04-03 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 5,665,770 | 100,000 | 0.36 | 0.01 | 2012-04-03 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,410,771 | 96,000 | 0.97 | 0.01 | 2012-04-03 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,825,361 | 80,000 | 0.18 | 0.01 | 2012-04-03 | |
| 6 | B01267 | WINFULL SECURITIES LTD | 1,477,896 | 32,000 | 0.09 | 0.00 | 2012-04-03 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,632,965 | 12,000 | 0.73 | 0.00 | 2012-04-03 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 262,069 | -12,000 | 0.02 | -0.00 | 2012-04-03 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,542,085 | -56,000 | 0.16 | -0.00 | 2012-04-03 | |
| 10 | B01729 | GRIT SECURITIES LTD | 1,068,000 | -100,000 | 0.07 | -0.01 | 2012-04-03 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,578,604 | -200,000 | 0.16 | -0.01 | 2012-04-03 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,338,298 | -500,000 | 6.36 | -0.03 | 2012-04-03 | |
| 12 | Total changed named holdings | 146,913,819 | 0 | 9.22 | 0.00 | |||
| 294 | Unchanged named holdings | 422,121,641 | 0 | 26.50 | 0.00 | |||
| 306 | Total named holdings | 569,035,460 | 0 | 35.72 | 0.00 | |||
| 70 | Unnamed Investor Participants | 212,597,004 | 0 | 13.35 | 0.00 | |||
| 376 | Total securities in CCASS | 781,632,464 | 0 | 49.07 | 0.00 | |||
| Securities not in CCASS | 811,212,453 | 0 | 50.93 | 0.00 | ||||
| Issued securities | 1,592,844,917 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 868,000 |
| Turnover | 694,400 |
| Average price | 0.800 |
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