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 2011-05-30 to 2011-05-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,642,292 | 1,675,014 | 10.19 | 0.11 | 2011-05-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,406,391 | 200,000 | 0.79 | 0.01 | 2011-05-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,341,542 | 180,000 | 2.75 | 0.01 | 2011-05-31 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,477,778 | 100,000 | 0.41 | 0.01 | 2011-05-31 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 73,052 | 40,000 | 0.00 | 0.00 | 2011-05-31 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 293,844 | 28,000 | 0.02 | 0.00 | 2011-05-31 |
| 7 | B01428 | HIP HING SECURITIES LTD | 79,060 | 21,033 | 0.01 | 0.00 | 2011-05-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,833,785 | 20,000 | 0.12 | 0.00 | 2011-05-31 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,600,693 | 16,000 | 0.16 | 0.00 | 2011-05-31 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,983,950 | 2,210 | 0.13 | 0.00 | 2011-05-31 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 104,705 | -5,224 | 0.01 | -0.00 | 2011-05-31 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,060,194 | -12,000 | 0.13 | -0.00 | 2011-05-31 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 96,120 | -12,000 | 0.01 | -0.00 | 2011-05-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,189,929 | -40,000 | 0.14 | -0.00 | 2011-05-31 |
| 15 | B01729 | GRIT SECURITIES LTD | 1,168,000 | -220,000 | 0.07 | -0.01 | 2011-05-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,796,502 | -432,000 | 0.18 | -0.03 | 2011-05-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,270,738 | -1,540,000 | 0.21 | -0.10 | 2011-05-31 |
| 17 | Total changed named holdings | 241,418,575 | 21,033 | 15.31 | 0.00 | ||
| 289 | Unchanged named holdings | 342,342,493 | 0 | 21.71 | 0.00 | ||
| 306 | Total named holdings | 583,761,068 | 21,033 | 37.02 | 0.00 | ||
| 66 | Unnamed Investor Participants | 194,742,466 | 0 | 12.35 | 0.00 | ||
| 372 | Total securities in CCASS | 778,503,534 | 21,033 | 49.37 | 0.00 | ||
| Securities not in CCASS | 798,368,616 | -21,033 | 50.63 | -0.00 | |||
| Issued securities | 1,576,872,150 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 866,210 |
| Turnover | 892,850 |
| Average price | 1.031 |
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