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 2024-11-14 to 2024-11-15
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 | C00018 | HANG SENG BANK LTD | 19,552,311 | 2,000,000 | 1.17 | 0.12 | 2024-11-15 | |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 47,910,423 | 40,000 | 2.86 | 0.00 | 2024-11-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,703,608 | 40,000 | 0.16 | 0.00 | 2024-11-15 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,077,798 | 24,000 | 0.24 | 0.00 | 2024-11-15 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 572,000 | -4,000 | 0.03 | -0.00 | 2024-11-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,214 | -4,000 | 0.04 | -0.00 | 2024-11-15 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,294,517 | -40,000 | 6.95 | -0.00 | 2024-11-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,705,204 | -56,000 | 0.10 | -0.00 | 2024-11-15 | |
| 8 | Total changed named holdings | 193,464,075 | 2,000,000 | 11.57 | 0.12 | |||
| 197 | Unchanged named holdings | 349,858,477 | 0 | 20.92 | 0.00 | |||
| 205 | Total named holdings | 543,322,552 | 2,000,000 | 32.48 | 0.00 | |||
| 66 | Unnamed Investor Participants | 243,763,504 | 0 | 14.57 | 0.00 | |||
| 271 | Total securities in CCASS | 787,086,056 | 2,000,000 | 47.06 | 0.12 | |||
| Securities not in CCASS | 885,467,048 | -2,000,000 | 52.94 | -0.12 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-13 |
| Volume | 104,000 |
| Turnover | 37,280 |
| Average price | 0.358 |
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