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 2013-12-03 to 2013-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,753,146 | 84,000 | 4.39 | 0.00 | 2013-12-04 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,260,088 | 52,000 | 1.72 | 0.00 | 2013-12-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,731,444 | 28,000 | 2.74 | 0.00 | 2013-12-04 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,333,387 | 16,000 | 0.20 | 0.00 | 2013-12-04 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 103,283 | 12,000 | 0.01 | 0.00 | 2013-12-04 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 933 | -835 | 0.00 | -0.00 | 2013-12-04 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,000 | -4,000 | 0.02 | -0.00 | 2013-12-04 | |
| 8 | B01732 | WINTECH SECURITIES LTD | 0 | -12,079 | 0.00 | -0.00 | 2013-12-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,633,271 | -56,000 | 3.38 | -0.00 | 2013-12-04 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,288,218 | -56,000 | 1.31 | -0.00 | 2013-12-04 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,277,039 | -63,086 | 0.43 | -0.00 | 2013-12-04 | |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,000 | -100,000 | 0.00 | -0.01 | 2013-12-04 | |
| 12 | Total changed named holdings | 241,704,809 | -100,000 | 14.19 | -0.01 | |||
| 293 | Unchanged named holdings | 339,665,729 | 0 | 19.94 | 0.00 | |||
| 305 | Total named holdings | 581,370,538 | -100,000 | 34.12 | 0.00 | |||
| 76 | Unnamed Investor Participants | 241,511,153 | 100,000 | 14.17 | 0.01 | |||
| 381 | Total securities in CCASS | 822,881,691 | 0 | 48.30 | 0.00 | |||
| Securities not in CCASS | 880,944,523 | 0 | 51.70 | 0.00 | ||||
| Issued securities | 1,703,826,214 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-02 |
| Volume | 311,165 |
| Turnover | 305,446 |
| Average price | 0.982 |
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