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 2014-06-03 to 2014-06-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,087,325 | 100,000 | 3.32 | 0.01 | 2014-06-04 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 440,000 | 48,000 | 0.03 | 0.00 | 2014-06-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,872,839 | 20,000 | 3.65 | 0.00 | 2014-06-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,123,332 | 4,000 | 0.12 | 0.00 | 2014-06-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,687,878 | -4,000 | 2.48 | -0.00 | 2014-06-04 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 327,062 | -4,000 | 0.02 | -0.00 | 2014-06-04 |
| 7 | B01535 | WING YEE SECURITIES CO LTD | 96,120 | -4,000 | 0.01 | -0.00 | 2014-06-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,617,671 | -160,000 | 0.21 | -0.01 | 2014-06-04 |
| 8 | Total changed named holdings | 169,252,227 | 0 | 9.83 | 0.00 | ||
| 294 | Unchanged named holdings | 416,317,012 | 0 | 24.18 | 0.00 | ||
| 302 | Total named holdings | 585,569,239 | 0 | 34.00 | 0.00 | ||
| 76 | Unnamed Investor Participants | 245,393,804 | 0 | 14.25 | 0.00 | ||
| 378 | Total securities in CCASS | 830,963,043 | 0 | 48.25 | 0.00 | ||
| Securities not in CCASS | 891,097,147 | 0 | 51.75 | 0.00 | |||
| Issued securities | 1,722,060,190 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 172,000 |
| Turnover | 161,720 |
| Average price | 0.940 |
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