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 2011-10-06 to 2011-10-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,622,269 | 80,000 | 0.29 | 0.01 | 2011-10-07 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,565,894 | 80,000 | 0.54 | 0.01 | 2011-10-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,548,169 | 60,000 | 2.95 | 0.00 | 2011-10-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,718,134 | 57,500 | 0.93 | 0.00 | 2011-10-07 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 820,642 | 40,000 | 0.05 | 0.00 | 2011-10-07 |
| 6 | B01267 | WINFULL SECURITIES LTD | 1,481,896 | 36,000 | 0.09 | 0.00 | 2011-10-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,747,981 | 4,000 | 0.81 | 0.00 | 2011-10-07 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 400,163 | 2,500 | 0.03 | 0.00 | 2011-10-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,982,092 | -511 | 0.13 | -0.00 | 2011-10-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,534,983 | -7,489 | 8.72 | -0.00 | 2011-10-07 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,536 | -32,000 | 0.00 | -0.00 | 2011-10-07 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,264,163 | -60,000 | 0.40 | -0.00 | 2011-10-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -76,000 | 0.01 | -0.00 | 2011-10-07 |
| 14 | B01610 | KGI ASIA LTD | 6,766,974 | -184,000 | 0.43 | -0.01 | 2011-10-07 |
| 14 | Total changed named holdings | 242,585,896 | 0 | 15.38 | 0.00 | ||
| 292 | Unchanged named holdings | 338,523,727 | 0 | 21.47 | 0.00 | ||
| 306 | Total named holdings | 581,109,623 | 0 | 36.85 | 0.00 | ||
| 70 | Unnamed Investor Participants | 197,207,367 | 0 | 12.51 | 0.00 | ||
| 376 | Total securities in CCASS | 778,316,990 | 0 | 49.36 | 0.00 | ||
| Securities not in CCASS | 798,555,160 | 0 | 50.64 | 0.00 | |||
| Issued securities | 1,576,872,150 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 449,989 |
| Turnover | 256,944 |
| Average price | 0.571 |
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