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 2022-08-23 to 2022-08-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,358,025 | 8,000 | 0.62 | 0.00 | 2022-08-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,396,312 | 8,000 | 6.90 | 0.00 | 2022-08-24 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,257,321 | -8,000 | 0.13 | -0.00 | 2022-08-24 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,211,064 | -8,000 | 0.13 | -0.00 | 2022-08-24 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,579,341 | -100,000 | 0.09 | -0.01 | 2022-08-24 | |
| 5 | Total changed named holdings | 131,802,063 | -100,000 | 7.88 | -0.01 | |||
| 222 | Unchanged named holdings | 400,301,669 | 0 | 23.93 | 0.00 | |||
| 227 | Total named holdings | 532,103,732 | -100,000 | 31.81 | 0.00 | |||
| 71 | Unnamed Investor Participants | 243,136,826 | 0 | 14.54 | 0.00 | |||
| 298 | Total securities in CCASS | 775,240,558 | -100,000 | 46.35 | -0.01 | |||
| Securities not in CCASS | 897,312,546 | 100,000 | 53.65 | 0.01 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-22 |
| Volume | 16,000 |
| Turnover | 17,760 |
| Average price | 1.110 |
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