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 2021-09-06 to 2021-09-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,964,176 | 252,000 | 0.48 | 0.02 | 2021-09-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,741,798 | 196,000 | 2.02 | 0.01 | 2021-09-07 | |
| 3 | C00093 | BNP PARIBAS | 1,287,028 | 48,000 | 0.08 | 0.00 | 2021-09-07 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 41,774 | 2,789 | 0.00 | 0.00 | 2021-09-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,418,032 | -2,789 | 0.74 | -0.00 | 2021-09-07 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 911 | -100,000 | 0.00 | -0.01 | 2021-09-07 | |
| 7 | C00010 | CITIBANK N.A. | 44,253,269 | -396,000 | 2.65 | -0.02 | 2021-09-07 | |
| 7 | Total changed named holdings | 99,706,988 | 0 | 5.96 | 0.00 | |||
| 232 | Unchanged named holdings | 432,812,908 | 0 | 25.88 | 0.00 | |||
| 239 | Total named holdings | 532,519,896 | 0 | 31.84 | 0.00 | |||
| 69 | Unnamed Investor Participants | 241,828,824 | 0 | 14.46 | 0.00 | |||
| 308 | Total securities in CCASS | 774,348,720 | 0 | 46.30 | 0.00 | |||
| Securities not in CCASS | 898,204,384 | 0 | 53.70 | 0.00 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-03 |
| Volume | 498,789 |
| Turnover | 452,746 |
| Average price | 0.908 |
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