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 2015-08-03 to 2015-08-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,583,147 | 200,000 | 0.50 | 0.01 | 2015-08-04 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,564,000 | 60,000 | 0.09 | 0.00 | 2015-08-04 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,663,356 | 52,000 | 0.50 | 0.00 | 2015-08-04 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 6,786,389 | 52,000 | 0.39 | 0.00 | 2015-08-04 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 954,840 | 48,000 | 0.06 | 0.00 | 2015-08-04 | |
| 6 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 32,629 | 32,000 | 0.00 | 0.00 | 2015-08-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,008,933 | 20,000 | 4.61 | 0.00 | 2015-08-04 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,260,035 | 12,000 | 0.19 | 0.00 | 2015-08-04 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 21,437 | 855 | 0.00 | 0.00 | 2015-08-04 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 992,115 | -19 | 0.06 | -0.00 | 2015-08-04 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,245,387 | -8,000 | 0.07 | -0.00 | 2015-08-04 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 216,000 | -8,000 | 0.01 | -0.00 | 2015-08-04 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,824,343 | -12,000 | 0.22 | -0.00 | 2015-08-04 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 766,311 | -12,000 | 0.04 | -0.00 | 2015-08-04 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | -32,000 | 0.00 | -0.00 | 2015-08-04 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,363,053 | -36,000 | 2.16 | -0.00 | 2015-08-04 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,375,449 | -200,000 | 0.14 | -0.01 | 2015-08-04 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,568,315 | -224,836 | 2.97 | -0.01 | 2015-08-04 | |
| 18 | Total changed named holdings | 208,289,739 | -56,000 | 12.01 | -0.00 | |||
| 269 | Unchanged named holdings | 388,770,493 | 0 | 22.42 | 0.00 | |||
| 287 | Total named holdings | 597,060,232 | -56,000 | 34.44 | 0.00 | |||
| 76 | Unnamed Investor Participants | 245,622,045 | 44,000 | 14.17 | 0.00 | |||
| 363 | Total securities in CCASS | 842,682,277 | -12,000 | 48.61 | -0.00 | |||
| Securities not in CCASS | 891,047,240 | 12,000 | 51.39 | 0.00 | ||||
| Issued securities | 1,733,729,517 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 820,855 |
| Turnover | 815,469 |
| Average price | 0.993 |
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