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 2012-05-21 to 2012-05-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,106,085 | 488,000 | 0.20 | 0.03 | 2012-05-22 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,374,469 | 100,000 | 0.97 | 0.01 | 2012-05-22 | |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,931,839 | 40,000 | 0.25 | 0.00 | 2012-05-22 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,834,771 | 36,000 | 1.06 | 0.00 | 2012-05-22 | |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 412,297 | 28,000 | 0.03 | 0.00 | 2012-05-22 | |
| 6 | B01296 | MONTGOMERY SECURITIES LTD | 37,201 | 28,000 | 0.00 | 0.00 | 2012-05-22 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,220,187 | -3,391 | 5.73 | -0.00 | 2012-05-22 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 294,790 | -8,000 | 0.02 | -0.00 | 2012-05-22 | |
| 9 | B01416 | VC BROKERAGE LTD | 668,231 | -12,000 | 0.04 | -0.00 | 2012-05-22 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,844,833 | -16,000 | 0.12 | -0.00 | 2012-05-22 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,145,325 | -20,000 | 3.09 | -0.00 | 2012-05-22 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,981,625 | -32,000 | 1.07 | -0.00 | 2012-05-22 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,441,950 | -40,000 | 0.09 | -0.00 | 2012-05-22 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,827,168 | -52,000 | 0.11 | -0.00 | 2012-05-22 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,314,181 | -80,000 | 0.52 | -0.01 | 2012-05-22 | |
| 16 | B01567 | PRIME SECURITIES LTD | 171,063 | -124,000 | 0.01 | -0.01 | 2012-05-22 | |
| 17 | B01610 | KGI ASIA LTD | 15,418,010 | -332,000 | 0.97 | -0.02 | 2012-05-22 | |
| 17 | Total changed named holdings | 227,024,025 | 609 | 14.25 | 0.00 | |||
| 288 | Unchanged named holdings | 340,604,257 | 0 | 21.38 | 0.00 | |||
| 305 | Total named holdings | 567,628,282 | 609 | 35.64 | 0.00 | |||
| 73 | Unnamed Investor Participants | 213,820,868 | 7,864 | 13.42 | 0.00 | |||
| 378 | Total securities in CCASS | 781,449,150 | 8,473 | 49.06 | 0.00 | |||
| Securities not in CCASS | 811,395,767 | -8,473 | 50.94 | -0.00 | ||||
| Issued securities | 1,592,844,917 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 832,000 |
| Turnover | 625,880 |
| Average price | 0.752 |
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