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 2014-06-25 to 2014-06-26
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 | B01289 | SOUTH CHINA SECURITIES LTD | 1,184,137 | 212,000 | 0.07 | 0.01 | 2014-06-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,918,410 | 64,000 | 1.10 | 0.00 | 2014-06-26 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,282,488 | 40,000 | 1.99 | 0.00 | 2014-06-26 |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,258,805 | 40,000 | 0.07 | 0.00 | 2014-06-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,153,671 | 24,000 | 0.18 | 0.00 | 2014-06-26 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 958,013 | 20,000 | 0.06 | 0.00 | 2014-06-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,175,332 | 8,000 | 0.13 | 0.00 | 2014-06-26 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 402,745 | 3,842 | 0.02 | 0.00 | 2014-06-26 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 163,555 | -1,500 | 0.01 | -0.00 | 2014-06-26 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 352 | -2,451 | 0.00 | -0.00 | 2014-06-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,469,387 | -4,000 | 0.14 | -0.00 | 2014-06-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,542,557 | -8,000 | 0.21 | -0.00 | 2014-06-26 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,140,782 | -9,549 | 0.12 | -0.00 | 2014-06-26 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 404,000 | -16,000 | 0.02 | -0.00 | 2014-06-26 |
| 15 | B01184 | QUAM SECURITIES LTD | 385,589 | -20,000 | 0.02 | -0.00 | 2014-06-26 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 327,062 | -20,000 | 0.02 | -0.00 | 2014-06-26 |
| 17 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -23,842 | -0.00 | 2014-06-26 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -32,000 | -0.00 | 2014-06-26 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,819,218 | -44,000 | 2.49 | -0.00 | 2014-06-26 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | -64,000 | 0.00 | -0.00 | 2014-06-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,339,787 | -68,000 | 1.18 | -0.00 | 2014-06-26 |
| 22 | B01298 | GET NICE SECURITIES LTD | 5,470,014 | -100,000 | 0.32 | -0.01 | 2014-06-26 |
| 22 | Total changed named holdings | 140,423,904 | -1,500 | 8.15 | -0.00 | ||
| 276 | Unchanged named holdings | 445,201,919 | 0 | 25.85 | 0.00 | ||
| 298 | Total named holdings | 585,625,823 | -1,500 | 34.01 | 0.00 | ||
| 76 | Unnamed Investor Participants | 245,393,804 | 0 | 14.25 | 0.00 | ||
| 374 | Total securities in CCASS | 831,019,627 | -1,500 | 48.26 | -0.00 | ||
| Securities not in CCASS | 891,040,563 | 1,500 | 51.74 | 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 | 2014-06-24 |
| Volume | 513,391 |
| Turnover | 486,562 |
| Average price | 0.948 |
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