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 2011-12-09 to 2011-12-12
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 | B01118 | EAST ASIA SECURITIES CO LTD | 3,576,193 | 792,000 | 0.23 | 0.05 | 2011-12-12 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,998,280 | 776,000 | 0.57 | 0.05 | 2011-12-12 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,837,604 | 280,000 | 1.00 | 0.02 | 2011-12-12 |
| 4 | B01141 | FE SECURITIES LTD | 110,440 | 60,000 | 0.01 | 0.00 | 2011-12-12 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,849,207 | 20,000 | 0.62 | 0.00 | 2011-12-12 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,275,806 | 12,000 | 0.46 | 0.00 | 2011-12-12 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 589,805 | -4,000 | 0.04 | -0.00 | 2011-12-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,016,678 | -20,000 | 0.13 | -0.00 | 2011-12-12 |
| 9 | B01610 | KGI ASIA LTD | 7,146,617 | -24,000 | 0.45 | -0.00 | 2011-12-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,642,017 | -60,000 | 0.23 | -0.00 | 2011-12-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,897,706 | -80,000 | 1.01 | -0.01 | 2011-12-12 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,242,695 | -112,000 | 0.52 | -0.01 | 2011-12-12 |
| 13 | B01661 | HERMES SECURITIES LTD | 17,698 | -164,000 | 0.00 | -0.01 | 2011-12-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,953,806 | -760,000 | 0.25 | -0.05 | 2011-12-12 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,767,452 | -880,000 | 7.39 | -0.06 | 2011-12-12 |
| 15 | Total changed named holdings | 203,922,004 | -164,000 | 12.91 | -0.01 | ||
| 290 | Unchanged named holdings | 365,624,639 | 0 | 23.14 | 0.00 | ||
| 305 | Total named holdings | 569,546,643 | -164,000 | 36.05 | 0.00 | ||
| 72 | Unnamed Investor Participants | 209,371,779 | 164,000 | 13.25 | 0.01 | ||
| 377 | Total securities in CCASS | 778,918,422 | 0 | 49.30 | 0.00 | ||
| Securities not in CCASS | 800,934,637 | 0 | 50.70 | 0.00 | |||
| Issued securities | 1,579,853,059 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-08 |
| Volume | 2,468,000 |
| Turnover | 1,925,400 |
| Average price | 0.780 |
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