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 2018-02-22 to 2018-02-23
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,412,796 | 60,000 | 0.08 | 0.00 | 2018-02-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,861 | 56,000 | 0.01 | 0.00 | 2018-02-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,760,857 | 40,000 | 0.82 | 0.00 | 2018-02-23 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,171,736 | 32,000 | 0.79 | 0.00 | 2018-02-23 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,000 | 16,000 | 0.01 | 0.00 | 2018-02-23 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | 12,000 | 0.00 | 0.00 | 2018-02-23 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,428,404 | 8,000 | 0.26 | 0.00 | 2018-02-23 | |
| 8 | B01684 | WANG ON SECURITIES LTD | 125,480 | 8,000 | 0.01 | 0.00 | 2018-02-23 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,516,342 | 2,000 | 0.15 | 0.00 | 2018-02-23 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,688 | -4,000 | 0.01 | -0.00 | 2018-02-23 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,000 | -12,000 | 0.02 | -0.00 | 2018-02-23 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,691,848 | -12,000 | 5.72 | -0.00 | 2018-02-23 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,134,670 | -20,000 | 0.37 | -0.00 | 2018-02-23 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,543,046 | -20,000 | 0.75 | -0.00 | 2018-02-23 | |
| 15 | C00010 | CITIBANK N.A. | 47,177,553 | -40,000 | 2.82 | -0.00 | 2018-02-23 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,431,033 | -104,000 | 2.12 | -0.01 | 2018-02-23 | |
| 16 | Total changed named holdings | 233,254,314 | 22,000 | 13.95 | 0.00 | |||
| 259 | Unchanged named holdings | 312,188,188 | 0 | 18.67 | 0.00 | |||
| 275 | Total named holdings | 545,442,502 | 22,000 | 32.61 | 0.00 | |||
| 69 | Unnamed Investor Participants | 243,977,391 | 0 | 14.59 | 0.00 | |||
| 344 | Total securities in CCASS | 789,419,893 | 22,000 | 47.20 | 0.00 | |||
| Securities not in CCASS | 883,133,211 | -22,000 | 52.80 | -0.00 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 7-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-21 |
| Volume | 328,000 |
| Turnover | 616,520 |
| Average price | 1.880 |
Copyright & disclaimer, Privacy policy