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 2015-06-17 to 2015-06-18
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,919,777 | 280,000 | 0.57 | 0.02 | 2015-06-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,904,909 | 200,000 | 3.05 | 0.01 | 2015-06-18 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 742,065 | 100,000 | 0.04 | 0.01 | 2015-06-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,185,962 | 68,000 | 4.34 | 0.00 | 2015-06-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,413,365 | 52,000 | 0.20 | 0.00 | 2015-06-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 18,199 | -1,021 | 0.00 | -0.00 | 2015-06-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 472,000 | -4,000 | 0.03 | -0.00 | 2015-06-18 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 447,539 | -20,000 | 0.03 | -0.00 | 2015-06-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 164,000 | -82,979 | 0.01 | -0.00 | 2015-06-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,826,365 | -140,000 | 2.12 | -0.01 | 2015-06-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,725,540 | -200,000 | 0.96 | -0.01 | 2015-06-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,555,656 | -272,000 | 1.13 | -0.02 | 2015-06-18 |
| 12 | Total changed named holdings | 216,375,377 | -20,000 | 12.48 | -0.00 | ||
| 279 | Unchanged named holdings | 379,230,797 | 0 | 21.87 | 0.00 | ||
| 291 | Total named holdings | 595,606,174 | -20,000 | 34.35 | 0.00 | ||
| 75 | Unnamed Investor Participants | 247,534,045 | 20,000 | 14.28 | 0.00 | ||
| 366 | Total securities in CCASS | 843,140,219 | 0 | 48.63 | 0.00 | ||
| Securities not in CCASS | 890,589,298 | 0 | 51.37 | 0.00 | |||
| Issued securities | 1,733,729,517 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 833,958 |
| Turnover | 947,622 |
| Average price | 1.136 |
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