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 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 date | 2017-05-12 |
| Volume | 333,962 |
| Turnover | 539,240 |
| Average price | 1.615 |
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