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 2014-03-21 to 2014-03-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,543,787 | 156,000 | 1.37 | 0.01 | 2014-03-24 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,561,060 | 40,000 | 0.09 | 0.00 | 2014-03-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,247,262 | 36,000 | 3.85 | 0.00 | 2014-03-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,580,082 | 20,000 | 2.53 | 0.00 | 2014-03-24 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 936,000 | 16,000 | 0.05 | 0.00 | 2014-03-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2014-03-24 |
| 7 | B01610 | KGI ASIA LTD | 4,826,089 | 4,000 | 0.28 | 0.00 | 2014-03-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,889 | 1,661 | 0.00 | 0.00 | 2014-03-24 |
| 9 | C00018 | HANG SENG BANK LTD | 11,637,387 | 161 | 0.68 | 0.00 | 2014-03-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,336,012 | -1,661 | 0.43 | -0.00 | 2014-03-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,273,387 | -4,000 | 0.13 | -0.00 | 2014-03-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2014-03-24 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 396,746 | -28,000 | 0.02 | -0.00 | 2014-03-24 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,117,369 | -40,000 | 1.75 | -0.00 | 2014-03-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,941,914 | -40,000 | 0.46 | -0.00 | 2014-03-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,520,181 | -56,000 | 0.38 | -0.00 | 2014-03-24 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 599,352 | -100,000 | 0.03 | -0.01 | 2014-03-24 |
| 17 | Total changed named holdings | 207,654,517 | 161 | 12.06 | 0.00 | ||
| 287 | Unchanged named holdings | 378,103,659 | 0 | 21.96 | 0.00 | ||
| 304 | Total named holdings | 585,758,176 | 161 | 34.01 | 0.00 | ||
| 76 | Unnamed Investor Participants | 244,777,804 | 0 | 14.21 | 0.00 | ||
| 380 | Total securities in CCASS | 830,535,980 | 161 | 48.23 | 0.00 | ||
| Securities not in CCASS | 891,524,210 | -161 | 51.77 | -0.00 | |||
| Issued securities | 1,722,060,190 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-20 |
| Volume | 309,661 |
| Turnover | 289,614 |
| Average price | 0.935 |
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