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 2021-07-02 to 2021-07-05
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 | B01284 | HANG SENG SECURITIES LTD | 13,295,761 | 228,000 | 0.79 | 0.01 | 2021-07-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,089,759 | 192,000 | 0.12 | 0.01 | 2021-07-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,681,559 | 148,000 | 2.01 | 0.01 | 2021-07-05 | |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 555,983 | 52,000 | 0.03 | 0.00 | 2021-07-05 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,510,871 | 40,000 | 0.63 | 0.00 | 2021-07-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,195,749 | 28,000 | 0.79 | 0.00 | 2021-07-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,680,798 | 28,000 | 0.10 | 0.00 | 2021-07-05 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,882,812 | 20,000 | 0.35 | 0.00 | 2021-07-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,278,782 | 15,597 | 0.73 | 0.00 | 2021-07-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 738,467 | 4,000 | 0.04 | 0.00 | 2021-07-05 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 38,994 | 403 | 0.00 | 0.00 | 2021-07-05 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 984,238 | -8,000 | 0.06 | -0.00 | 2021-07-05 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,451,342 | -24,000 | 0.62 | -0.00 | 2021-07-05 | |
| 14 | C00016 | DBS BANK LTD | 9,096,000 | -828,000 | 0.54 | -0.05 | 2021-07-05 | |
| 14 | Total changed named holdings | 114,481,115 | -104,000 | 6.84 | -0.01 | |||
| 225 | Unchanged named holdings | 416,571,431 | 0 | 24.91 | 0.00 | |||
| 239 | Total named holdings | 531,052,546 | -104,000 | 31.75 | 0.00 | |||
| 68 | Unnamed Investor Participants | 241,292,824 | 104,000 | 14.43 | 0.01 | |||
| 307 | Total securities in CCASS | 772,345,370 | 0 | 46.18 | 0.00 | |||
| Securities not in CCASS | 900,207,734 | 0 | 53.82 | 0.00 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 960,403 |
| Turnover | 1,037,015 |
| Average price | 1.080 |
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