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 2015-03-31 to 2015-04-01
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 652,038 | 500,000 | 0.04 | 0.03 | 2015-04-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,895,199 | 300,000 | 4.55 | 0.02 | 2015-04-01 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 328,000 | 8,000 | 0.02 | 0.00 | 2015-04-01 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 210,892 | -504 | 0.01 | -0.00 | 2015-04-01 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 40,754 | -1,180 | 0.00 | -0.00 | 2015-04-01 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 59,352 | -20,000 | 0.00 | -0.00 | 2015-04-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,431,292 | -56,000 | 0.89 | -0.00 | 2015-04-01 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,020,962 | -60,000 | 1.90 | -0.00 | 2015-04-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,352,859 | -108,000 | 0.25 | -0.01 | 2015-04-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,024,571 | -200,000 | 0.46 | -0.01 | 2015-04-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,398,256 | -362,316 | 3.20 | -0.02 | 2015-04-01 |
| 11 | Total changed named holdings | 196,414,175 | 0 | 11.33 | 0.00 | ||
| 277 | Unchanged named holdings | 395,312,737 | 0 | 22.80 | 0.00 | ||
| 288 | Total named holdings | 591,726,912 | 0 | 34.13 | 0.00 | ||
| 80 | Unnamed Investor Participants | 249,154,665 | 0 | 14.37 | 0.00 | ||
| 368 | Total securities in CCASS | 840,881,577 | 0 | 48.50 | 0.00 | ||
| Securities not in CCASS | 892,847,940 | 0 | 51.50 | 0.00 | |||
| Issued securities | 1,733,729,517 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 1,034,316 |
| Turnover | 998,193 |
| Average price | 0.965 |
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