CHUANG'S CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00367 | 1987-01-16 | |||
| HK Main | 00027 | 1986-12-24 |
CCASS holding changes from 2009-06-23 to 2009-06-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,789,872 | 300,000 | 0.52 | 0.02 | 2009-06-24 |
| 2 | B01729 | GRIT SECURITIES LTD | 860,000 | 200,000 | 0.06 | 0.01 | 2009-06-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,209,446 | 200,000 | 1.01 | 0.01 | 2009-06-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,077,753 | 60,000 | 0.73 | 0.00 | 2009-06-24 |
| 5 | C00018 | HANG SENG BANK LTD | 9,742,130 | 60,000 | 0.64 | 0.00 | 2009-06-24 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 354,854 | 56,000 | 0.02 | 0.00 | 2009-06-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,276,796 | 45,410 | 0.35 | 0.00 | 2009-06-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,893,889 | 40,000 | 2.97 | 0.00 | 2009-06-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,064 | -1,410 | 0.00 | -0.00 | 2009-06-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,159,469 | -16,000 | 0.41 | -0.00 | 2009-06-24 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -40,000 | 0.02 | -0.00 | 2009-06-24 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -52,000 | -0.00 | 2009-06-24 | |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 251,769 | -60,000 | 0.02 | -0.00 | 2009-06-24 |
| 14 | B01610 | KGI ASIA LTD | 2,950,365 | -100,000 | 0.20 | -0.01 | 2009-06-24 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,279,021 | -160,000 | 0.15 | -0.01 | 2009-06-24 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 885,892 | -200,000 | 0.06 | -0.01 | 2009-06-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,358,022 | -332,000 | 0.16 | -0.02 | 2009-06-24 |
| 17 | Total changed named holdings | 110,331,342 | 0 | 7.30 | 0.00 | ||
| 297 | Unchanged named holdings | 462,621,461 | 0 | 30.63 | 0.00 | ||
| 314 | Total named holdings | 572,952,803 | 0 | 37.93 | 0.00 | ||
| 58 | Unnamed Investor Participants | 179,955,246 | 0 | 11.91 | 0.00 | ||
| 372 | Total securities in CCASS | 752,908,049 | 0 | 49.84 | 0.00 | ||
| Securities not in CCASS | 757,681,624 | 0 | 50.16 | 0.00 | |||
| Issued securities | 1,510,589,673 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-22 |
| Volume | 1,098,590 |
| Turnover | 646,453 |
| Average price | 0.588 |
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