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 2016-04-25 to 2016-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,826,932 | 124,000 | 0.46 | 0.01 | 2016-04-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,051,362 | 100,000 | 2.43 | 0.01 | 2016-04-26 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 64,000 | 0.01 | 0.00 | 2016-04-26 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,911,393 | 20,000 | 0.17 | 0.00 | 2016-04-26 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 446,106 | -2,213 | 0.03 | -0.00 | 2016-04-26 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 109,678 | -8,000 | 0.01 | -0.00 | 2016-04-26 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 2,952,501 | -20,000 | 0.17 | -0.00 | 2016-04-26 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,790,724 | -28,000 | 0.22 | -0.00 | 2016-04-26 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,673,495 | -28,000 | 1.52 | -0.00 | 2016-04-26 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 31,749,207 | -41,787 | 1.88 | -0.00 | 2016-04-26 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,358,040 | -200,000 | 0.79 | -0.01 | 2016-04-26 | |
| 12 | Total changed named holdings | 130,089,438 | 0 | 7.70 | 0.00 | |||
| 274 | Unchanged named holdings | 420,754,010 | 0 | 24.91 | 0.00 | |||
| 286 | Total named holdings | 550,843,448 | 0 | 32.62 | 0.00 | |||
| 71 | Unnamed Investor Participants | 243,026,250 | 0 | 14.39 | 0.00 | |||
| 357 | Total securities in CCASS | 793,869,698 | 0 | 47.01 | 0.00 | |||
| Securities not in CCASS | 894,907,406 | 0 | 52.99 | 0.00 | ||||
| Issued securities | 1,688,777,104 | 0 | 100.00 | 0.00 | 14-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-22 |
| Volume | 333,787 |
| Turnover | 340,591 |
| Average price | 1.020 |
Copyright & disclaimer, Privacy policy