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 2017-06-27 to 2017-06-28
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 | 11,604,501 | 564,000 | 0.69 | 0.03 | 2017-06-28 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,499,417 | 104,000 | 0.92 | 0.01 | 2017-06-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,135,107 | 76,000 | 2.04 | 0.00 | 2017-06-28 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,123,668 | 52,000 | 0.19 | 0.00 | 2017-06-28 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,298,672 | 32,000 | 0.08 | 0.00 | 2017-06-28 | |
| 6 | B01740 | WIN SECURITIES LTD | 560,000 | 16,000 | 0.03 | 0.00 | 2017-06-28 | |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 373,686 | 12,000 | 0.02 | 0.00 | 2017-06-28 | |
| 8 | B01610 | KGI ASIA LTD | 6,449,391 | 12,000 | 0.38 | 0.00 | 2017-06-28 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 136,000 | 12,000 | 0.01 | 0.00 | 2017-06-28 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,002,810 | 4,000 | 0.12 | 0.00 | 2017-06-28 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 40,482 | 2,029 | 0.00 | 0.00 | 2017-06-28 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 704,846 | 1,339 | 0.04 | 0.00 | 2017-06-28 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,282,041 | -8,000 | 0.26 | -0.00 | 2017-06-28 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 231,120 | -18,029 | 0.01 | -0.00 | 2017-06-28 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 408,000 | -32,000 | 0.02 | -0.00 | 2017-06-28 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,164,653 | -40,000 | 0.13 | -0.00 | 2017-06-28 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,144 | -40,000 | 0.02 | -0.00 | 2017-06-28 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,613,742 | -44,000 | 6.00 | -0.00 | 2017-06-28 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,363,093 | -48,000 | 0.14 | -0.00 | 2017-06-28 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,438,490 | -200,000 | 0.15 | -0.01 | 2017-06-28 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,560,000 | -456,000 | 0.15 | -0.03 | 2017-06-28 | |
| 21 | Total changed named holdings | 191,358,863 | 1,339 | 11.41 | 0.00 | |||
| 255 | Unchanged named holdings | 359,171,787 | 0 | 21.42 | 0.00 | |||
| 276 | Total named holdings | 550,530,650 | 1,339 | 32.82 | 0.00 | |||
| 65 | Unnamed Investor Participants | 241,510,486 | 0 | 14.40 | 0.00 | |||
| 341 | Total securities in CCASS | 792,041,136 | 1,339 | 47.22 | 0.00 | |||
| Securities not in CCASS | 885,151,968 | -1,339 | 52.78 | -0.00 | ||||
| Issued securities | 1,677,193,104 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 998,029 |
| Turnover | 1,949,175 |
| Average price | 1.953 |
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