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 2019-10-25 to 2019-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,116,992 | 56,000 | 6.40 | 0.00 | 2019-10-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,033,604 | 8,000 | 0.06 | 0.00 | 2019-10-28 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 869,602 | 8,000 | 0.05 | 0.00 | 2019-10-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,637,833 | 8,000 | 0.88 | 0.00 | 2019-10-28 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,341,342 | 2,000 | 0.14 | 0.00 | 2019-10-28 | |
| 6 | C00093 | BNP PARIBAS | 519,177 | -80 | 0.03 | -0.00 | 2019-10-28 | |
| 7 | C00074 | DEUTSCHE BANK AG | 383,174 | -7,920 | 0.02 | -0.00 | 2019-10-28 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2019-10-28 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,353,826 | -20,000 | 0.56 | -0.00 | 2019-10-28 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 426,998 | -44,000 | 0.03 | -0.00 | 2019-10-28 | |
| 10 | Total changed named holdings | 136,738,548 | 2,000 | 8.18 | 0.00 | |||
| 254 | Unchanged named holdings | 395,295,758 | 0 | 23.63 | 0.00 | |||
| 264 | Total named holdings | 532,034,306 | 2,000 | 31.81 | 0.00 | |||
| 73 | Unnamed Investor Participants | 252,334,386 | 0 | 15.09 | 0.00 | |||
| 337 | Total securities in CCASS | 784,368,692 | 2,000 | 46.90 | 0.00 | |||
| Securities not in CCASS | 888,184,412 | -2,000 | 53.10 | -0.00 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 30-Sep-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-24 |
| Volume | 128,000 |
| Turnover | 196,080 |
| Average price | 1.532 |
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