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 2012-05-24 to 2012-05-25
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 | None | YOUNG JAMES JOHN | 2,388,000 | 192,000 | 0.15 | 0.01 | 2012-05-25 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,690,659 | 100,000 | 0.17 | 0.01 | 2012-05-25 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,914,888 | 80,000 | 0.43 | 0.01 | 2012-05-25 |
| 4 | C00093 | BNP PARIBAS | 1,395 | 1,367 | 0.00 | 0.00 | 2012-05-25 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,669 | 850 | 0.00 | 0.00 | 2012-05-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,165,970 | -2,217 | 5.72 | -0.00 | 2012-05-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,000 | -4,000 | 0.02 | -0.00 | 2012-05-25 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 292,114 | -76,000 | 0.02 | -0.00 | 2012-05-25 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | -100,000 | 0.01 | -0.01 | 2012-05-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,004,637 | -148,000 | 0.13 | -0.01 | 2012-05-25 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 520,683 | -192,000 | 0.03 | -0.01 | 2012-05-25 |
| 11 | Total changed named holdings | 106,474,015 | -148,000 | 6.68 | -0.01 | ||
| 295 | Unchanged named holdings | 462,534,267 | 0 | 29.04 | 0.00 | ||
| 306 | Total named holdings | 569,008,282 | -148,000 | 35.72 | 0.00 | ||
| 73 | Unnamed Investor Participants | 214,420,868 | 148,000 | 13.46 | 0.01 | ||
| 379 | Total securities in CCASS | 783,429,150 | 0 | 49.18 | 0.00 | ||
| Securities not in CCASS | 809,415,767 | 0 | 50.82 | 0.00 | |||
| Issued securities | 1,592,844,917 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-23 |
| Volume | 180,850 |
| Turnover | 137,420 |
| Average price | 0.760 |
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