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 2014-01-27 to 2014-01-28
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 | C00010 | CITIBANK N.A. | 51,636,680 | 84,000 | 3.03 | 0.00 | 2014-01-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,660,218 | 76,000 | 1.27 | 0.00 | 2014-01-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,143,444 | 68,000 | 2.77 | 0.00 | 2014-01-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,204,723 | 64,000 | 0.36 | 0.00 | 2014-01-28 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 619,602 | 52,000 | 0.04 | 0.00 | 2014-01-28 |
| 6 | C00018 | HANG SENG BANK LTD | 11,731,587 | 20,000 | 0.69 | 0.00 | 2014-01-28 |
| 7 | B01440 | HOU TAK SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-01-28 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,664,450 | -20,000 | 0.16 | -0.00 | 2014-01-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,817,575 | -20,000 | 4.33 | -0.00 | 2014-01-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,124 | -36,000 | 0.01 | -0.00 | 2014-01-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,941,817 | -52,000 | 0.17 | -0.00 | 2014-01-28 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,869,749 | -52,000 | 0.29 | -0.00 | 2014-01-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,792,342 | -64,000 | 3.33 | -0.00 | 2014-01-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,137,003 | -100,000 | 0.18 | -0.01 | 2014-01-28 |
| 14 | Total changed named holdings | 283,429,314 | 0 | 16.63 | 0.00 | ||
| 288 | Unchanged named holdings | 300,033,369 | 0 | 17.61 | 0.00 | ||
| 302 | Total named holdings | 583,462,683 | 0 | 34.24 | 0.00 | ||
| 76 | Unnamed Investor Participants | 241,643,153 | 0 | 14.18 | 0.00 | ||
| 378 | Total securities in CCASS | 825,105,836 | 0 | 48.43 | 0.00 | ||
| Securities not in CCASS | 878,720,378 | 0 | 51.57 | 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 | 2014-01-24 |
| Volume | 344,000 |
| Turnover | 366,720 |
| Average price | 1.066 |
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