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 2014-01-13 to 2014-01-14
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 | 73,783,309 | 268,000 | 4.33 | 0.02 | 2014-01-14 |
| 2 | C00010 | CITIBANK N.A. | 51,288,680 | 80,000 | 3.01 | 0.00 | 2014-01-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,943,642 | 32,000 | 0.11 | 0.00 | 2014-01-14 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | 28,000 | 0.02 | 0.00 | 2014-01-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,547,232 | 20,000 | 0.44 | 0.00 | 2014-01-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,764,450 | 16,000 | 0.16 | 0.00 | 2014-01-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,660,081 | 8,000 | 0.45 | 0.00 | 2014-01-14 |
| 8 | B01387 | LUEN HING SECURITIES LTD | 188,684 | 1,163 | 0.01 | 0.00 | 2014-01-14 |
| 9 | C00074 | DEUTSCHE BANK AG | 1,071,924 | 407 | 0.06 | 0.00 | 2014-01-14 |
| 10 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -16,000 | -0.00 | 2014-01-14 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,975,265 | -20,000 | 0.35 | -0.00 | 2014-01-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,512,218 | -24,000 | 1.26 | -0.00 | 2014-01-14 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 743,847 | -88,000 | 0.04 | -0.01 | 2014-01-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,166,921 | -304,000 | 3.36 | -0.02 | 2014-01-14 |
| 14 | Total changed named holdings | 231,930,253 | 1,570 | 13.61 | 0.00 | ||
| 289 | Unchanged named holdings | 351,615,106 | 0 | 20.64 | 0.00 | ||
| 303 | Total named holdings | 583,545,359 | 1,570 | 34.25 | 0.00 | ||
| 76 | Unnamed Investor Participants | 241,511,153 | 0 | 14.17 | 0.00 | ||
| 379 | Total securities in CCASS | 825,056,512 | 1,570 | 48.42 | 0.00 | ||
| Securities not in CCASS | 878,769,702 | -1,570 | 51.58 | -0.00 | |||
| Issued securities | 1,703,826,214 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 532,000 |
| Turnover | 571,400 |
| Average price | 1.074 |
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