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 2016-03-24 to 2016-03-29
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 | B01298 | GET NICE SECURITIES LTD | 5,583,167 | 340,000 | 0.33 | 0.02 | 2016-03-29 | |
| 2 | B01460 | BERICH BROKERAGE LTD | 1,574,350 | 100,000 | 0.09 | 0.01 | 2016-03-29 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,244,015 | 100,000 | 0.43 | 0.01 | 2016-03-29 | |
| 4 | B01610 | KGI ASIA LTD | 5,813,138 | 36,000 | 0.34 | 0.00 | 2016-03-29 | |
| 5 | C00093 | BNP PARIBAS | 2,112,386 | 8,000 | 0.12 | 0.00 | 2016-03-29 | |
| 6 | B01290 | SPS SECURITIES LTD | 118,681 | 4,000 | 0.01 | 0.00 | 2016-03-29 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 21,384 | 613 | 0.00 | 0.00 | 2016-03-29 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,890,881 | -4,000 | 0.11 | -0.00 | 2016-03-29 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-03-29 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,996,535 | -24,000 | 1.00 | -0.00 | 2016-03-29 | |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,748,451 | -24,220 | 0.16 | -0.00 | 2016-03-29 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 301,682 | -35,075 | 0.02 | -0.00 | 2016-03-29 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,024,067 | -40,000 | 0.18 | -0.00 | 2016-03-29 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,090,911 | -82,666 | 4.49 | -0.00 | 2016-03-29 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,482,672 | -100,000 | 0.21 | -0.01 | 2016-03-29 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,818,724 | -117,433 | 0.23 | -0.01 | 2016-03-29 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,183,362 | -141,219 | 2.49 | -0.01 | 2016-03-29 | |
| 17 | Total changed named holdings | 173,004,406 | 0 | 10.21 | 0.00 | |||
| 267 | Unchanged named holdings | 383,528,172 | 0 | 22.64 | 0.00 | |||
| 284 | Total named holdings | 556,532,578 | 0 | 32.85 | 0.00 | |||
| 71 | Unnamed Investor Participants | 242,974,250 | 0 | 14.34 | 0.00 | |||
| 355 | Total securities in CCASS | 799,506,828 | 0 | 47.20 | 0.00 | |||
| Securities not in CCASS | 894,410,276 | 0 | 52.80 | 0.00 | ||||
| Issued securities | 1,693,917,104 | 0 | 100.00 | 0.00 | 16-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 596,613 |
| Turnover | 607,097 |
| Average price | 1.018 |
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