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 2022-10-03 to 2022-10-05
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 | B01580 | OSHIDORI SECURITIES LTD | 2,170,000 | 2,170,000 | 0.13 | 0.13 | 2022-10-05 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,399,342 | 40,000 | 0.14 | 0.00 | 2022-10-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,427,064 | 4,000 | 0.15 | 0.00 | 2022-10-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 396,000 | -4,000 | 0.02 | -0.00 | 2022-10-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,366,747 | -40,000 | 1.28 | -0.00 | 2022-10-05 | |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 29,964 | -2,170,000 | 0.00 | -0.13 | 2022-10-05 | |
| 6 | Total changed named holdings | 28,789,117 | 0 | 1.72 | 0.00 | |||
| 221 | Unchanged named holdings | 504,942,472 | 0 | 30.19 | 0.00 | |||
| 227 | Total named holdings | 533,731,589 | 0 | 31.91 | 0.00 | |||
| 71 | Unnamed Investor Participants | 243,688,826 | 0 | 14.57 | 0.00 | |||
| 298 | Total securities in CCASS | 777,420,415 | 0 | 46.48 | 0.00 | |||
| Securities not in CCASS | 895,132,689 | 0 | 53.52 | 0.00 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-30 |
| Volume | 44,000 |
| Turnover | 34,320 |
| Average price | 0.780 |
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