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 2021-04-26 to 2021-04-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 946,869 | 192,000 | 0.06 | 0.01 | 2021-04-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,616,397 | 52,000 | 2.01 | 0.00 | 2021-04-27 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 17,036,555 | 10,095 | 1.02 | 0.00 | 2021-04-27 | |
| 4 | C00093 | BNP PARIBAS | 1,227,028 | 4,000 | 0.07 | 0.00 | 2021-04-27 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 737,604 | 4,000 | 0.04 | 0.00 | 2021-04-27 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,619,667 | -4,000 | 0.10 | -0.00 | 2021-04-27 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 256,145 | -56,000 | 0.02 | -0.00 | 2021-04-27 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,902,812 | -192,000 | 0.35 | -0.01 | 2021-04-27 | |
| 8 | Total changed named holdings | 61,343,077 | 10,095 | 3.67 | 0.00 | |||
| 231 | Unchanged named holdings | 469,546,098 | 0 | 28.07 | 0.00 | |||
| 239 | Total named holdings | 530,889,175 | 10,095 | 31.74 | 0.00 | |||
| 69 | Unnamed Investor Participants | 241,204,824 | 0 | 14.42 | 0.00 | |||
| 308 | Total securities in CCASS | 772,093,999 | 10,095 | 46.16 | 0.00 | |||
| Securities not in CCASS | 900,459,105 | -10,095 | 53.84 | -0.00 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-23 |
| Volume | 60,000 |
| Turnover | 65,360 |
| Average price | 1.089 |
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