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 2023-02-17 to 2023-02-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,178,812 | 500,000 | 0.49 | 0.03 | 2023-02-20 | |
| 2 | C00093 | BNP PARIBAS | 1,403,028 | 20,000 | 0.08 | 0.00 | 2023-02-20 | |
| 3 | C00010 | CITIBANK N.A. | 40,807,302 | 20,000 | 2.44 | 0.00 | 2023-02-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,720,293 | -8,000 | 7.10 | -0.00 | 2023-02-20 | |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2023-02-20 | |
| 6 | B01974 | ARISTO SECURITIES LTD | 0 | -12,879 | 0.00 | -0.00 | 2023-02-20 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,240,216 | -20,000 | 0.13 | -0.00 | 2023-02-20 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,670,367 | -160,000 | 0.64 | -0.01 | 2023-02-20 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,447,737 | -340,000 | 0.15 | -0.02 | 2023-02-20 | |
| 9 | Total changed named holdings | 184,467,755 | -12,879 | 11.03 | -0.00 | |||
| 210 | Unchanged named holdings | 347,313,213 | 0 | 20.77 | 0.00 | |||
| 219 | Total named holdings | 531,780,968 | -12,879 | 31.79 | 0.00 | |||
| 70 | Unnamed Investor Participants | 244,124,323 | 0 | 14.60 | 0.00 | |||
| 289 | Total securities in CCASS | 775,905,291 | -12,879 | 46.39 | -0.00 | |||
| Securities not in CCASS | 896,647,813 | 12,879 | 53.61 | 0.00 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-16 |
| Volume | 540,000 |
| Turnover | 378,000 |
| Average price | 0.700 |
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