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 2022-09-06 to 2022-09-07
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 | C00093 | BNP PARIBAS | 1,139,028 | 52,000 | 0.07 | 0.00 | 2022-09-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,319,385 | 20,000 | 6.89 | 0.00 | 2022-09-07 | |
| 3 | C00010 | CITIBANK N.A. | 40,741,049 | 7,919 | 2.44 | 0.00 | 2022-09-07 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 356,510 | 4,000 | 0.02 | 0.00 | 2022-09-07 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 23,901 | 81 | 0.00 | 0.00 | 2022-09-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,407,064 | -4,000 | 0.14 | -0.00 | 2022-09-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 689,604 | -4,000 | 0.04 | -0.00 | 2022-09-07 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 14,553,809 | -20,000 | 0.87 | -0.00 | 2022-09-07 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,264,000 | -52,000 | 0.55 | -0.00 | 2022-09-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,162,025 | -56,000 | 0.61 | -0.00 | 2022-09-07 | |
| 10 | Total changed named holdings | 194,656,375 | -52,000 | 11.64 | -0.00 | |||
| 217 | Unchanged named holdings | 338,679,984 | 0 | 20.25 | 0.00 | |||
| 227 | Total named holdings | 533,336,359 | -52,000 | 31.89 | 0.00 | |||
| 72 | Unnamed Investor Participants | 243,952,826 | 52,000 | 14.59 | 0.00 | |||
| 299 | Total securities in CCASS | 777,289,185 | 0 | 46.47 | 0.00 | |||
| Securities not in CCASS | 895,263,919 | 0 | 53.53 | 0.00 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-05 |
| Volume | 84,081 |
| Turnover | 87,320 |
| Average price | 1.039 |
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