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 2011-03-02 to 2011-03-03
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 | B01298 | GET NICE SECURITIES LTD | 26,444,211 | 100,000 | 1.68 | 0.01 | 2011-03-03 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,226,138 | 80,000 | 0.14 | 0.01 | 2011-03-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,872,308 | 60,000 | 2.72 | 0.00 | 2011-03-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,976,807 | 36,000 | 0.76 | 0.00 | 2011-03-03 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,665,779 | 36,000 | 0.23 | 0.00 | 2011-03-03 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,498,638 | 26,572 | 0.41 | 0.00 | 2011-03-03 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,942,273 | 12,000 | 1.01 | 0.00 | 2011-03-03 |
| 8 | B01123 | HING WONG SECURITIES LTD | 2,468,868 | 12,000 | 0.16 | 0.00 | 2011-03-03 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 708,642 | 12,000 | 0.04 | 0.00 | 2011-03-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2011-03-03 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 364,000 | 4,000 | 0.02 | 0.00 | 2011-03-03 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,604,961 | 2,215 | 0.17 | 0.00 | 2011-03-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,983,268 | 1,321 | 0.13 | 0.00 | 2011-03-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,130,624 | 907 | 0.14 | 0.00 | 2011-03-03 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,761,417 | -7 | 0.30 | -0.00 | 2011-03-03 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -3,529 | -0.00 | 2011-03-03 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 744,134 | -52,000 | 0.05 | -0.00 | 2011-03-03 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,584,615 | -280,000 | 10.06 | -0.02 | 2011-03-03 |
| 18 | Total changed named holdings | 284,056,683 | 55,479 | 18.01 | 0.00 | ||
| 289 | Unchanged named holdings | 301,944,162 | 0 | 19.15 | 0.00 | ||
| 307 | Total named holdings | 586,000,845 | 55,479 | 37.16 | 0.00 | ||
| 67 | Unnamed Investor Participants | 193,606,466 | -14,572 | 12.28 | -0.00 | ||
| 374 | Total securities in CCASS | 779,607,311 | 40,907 | 49.44 | 0.00 | ||
| Securities not in CCASS | 797,264,839 | -40,907 | 50.56 | -0.00 | |||
| Issued securities | 1,576,872,150 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 422,693 |
| Turnover | 463,797 |
| Average price | 1.097 |
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