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    
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CCASS holding changes from 2017-05-15 to 2017-05-16

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 B01445 VICTORY SECURITIES CO LTD 1,800,052 164,000 0.11 0.01 2017-05-16
2 B01939 SOOCHOW SECURITIES INTERNATIONAL 13,689,222 108,000 0.82 0.01 2017-05-16
3 B01695 DAH SING SECURITIES LTD 3,083,387 32,000 0.18 0.00 2017-05-16
4 C00074 DEUTSCHE BANK AG 4,394,480 15,886 0.26 0.00 2017-05-16
5 B01523 EVER-LONG SECURITIES CO LTD 414,355 8,000 0.02 0.00 2017-05-16
6 C00042 CMB WING LUNG BANK LTD 29,210,690 4,000 1.74 0.00 2017-05-16
7 B01769 ONE CHINA SECURITIES LTD 41,883 1,962 0.00 0.00 2017-05-16
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,900,154 -4,000 1.19 -0.00 2017-05-16
9 C00100 JPMORGAN CHASE BANK, NATIONAL 3,913,604 -8,000 0.23 -0.00 2017-05-16
10 B01118 EAST ASIA SECURITIES CO LTD 1,370,672 -40,000 0.08 -0.00 2017-05-16
11 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,620,000 -48,000 0.16 -0.00 2017-05-16
12 C00019 THE HONGKONG AND SHANGHAI BANKING 97,044,952 -61,962 5.79 -0.00 2017-05-16
13 B01284 HANG SENG SECURITIES LTD 16,871,519 -152,000 1.01 -0.01 2017-05-16
13 Total changed named holdings 194,354,970 19,886 11.59 0.00
265 Unchanged named holdings 353,693,073 0 21.09 0.00
278 Total named holdings 548,048,043 19,886 32.68 0.00
65 Unnamed Investor Participants 243,116,841 0 14.50 0.00
343 Total securities in CCASS 791,164,884 19,886 47.17 0.00
Securities not in CCASS 886,028,220 -19,886 52.83 -0.00
Issued securities 1,677,193,104 0 100.00 0.00 30-Apr-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-05-12
Volume333,962
Turnover539,240
Average price1.615

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