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 2014-07-23 to 2014-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01324 | FUNDERSTONE SECURITIES LTD | 1,939,096 | 200,000 | 0.11 | 0.01 | 2014-07-24 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,542,069 | 180,000 | 0.09 | 0.01 | 2014-07-24 |
| 3 | B01610 | KGI ASIA LTD | 5,522,089 | 160,000 | 0.32 | 0.01 | 2014-07-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,292,047 | 140,000 | 0.13 | 0.01 | 2014-07-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,157,218 | 44,000 | 2.10 | 0.00 | 2014-07-24 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 557,043 | 40,000 | 0.03 | 0.00 | 2014-07-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,265,671 | 40,000 | 0.19 | 0.00 | 2014-07-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,158,765 | 32,000 | 0.18 | 0.00 | 2014-07-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,147,843 | 10,850 | 3.61 | 0.00 | 2014-07-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 208,721 | 1,150 | 0.01 | 0.00 | 2014-07-24 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 124,057 | -4,000 | 0.01 | -0.00 | 2014-07-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,892,709 | -8,000 | 0.46 | -0.00 | 2014-07-24 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,186,805 | -40,000 | 0.07 | -0.00 | 2014-07-24 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 376,000 | -40,000 | 0.02 | -0.00 | 2014-07-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,198,206 | -60,000 | 3.32 | -0.00 | 2014-07-24 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2014-07-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,257,387 | -60,000 | 0.13 | -0.00 | 2014-07-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,599,412 | -76,000 | 0.09 | -0.00 | 2014-07-24 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 462,559 | -281,578 | 0.03 | -0.02 | 2014-07-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,564,181 | -500,000 | 0.44 | -0.03 | 2014-07-24 |
| 20 | Total changed named holdings | 195,471,878 | -281,578 | 11.35 | -0.02 | ||
| 277 | Unchanged named holdings | 389,779,434 | 0 | 22.63 | 0.00 | ||
| 297 | Total named holdings | 585,251,312 | -281,578 | 33.99 | 0.00 | ||
| 77 | Unnamed Investor Participants | 245,777,297 | 281,578 | 14.27 | 0.02 | ||
| 374 | Total securities in CCASS | 831,028,609 | 0 | 48.26 | 0.00 | ||
| Securities not in CCASS | 891,031,581 | 0 | 51.74 | 0.00 | |||
| Issued securities | 1,722,060,190 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 973,150 |
| Turnover | 957,492 |
| Average price | 0.984 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy