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 2016-01-07 to 2016-01-08
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 | B01298 | GET NICE SECURITIES LTD | 6,669,262 | 188,000 | 0.38 | 0.01 | 2016-01-08 |
| 2 | C00010 | CITIBANK N.A. | 47,030,448 | -469 | 2.71 | -0.00 | 2016-01-08 |
| 3 | C00093 | BNP PARIBAS | 1,058,757 | -19,531 | 0.06 | -0.00 | 2016-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,197,629 | -20,000 | 2.95 | -0.00 | 2016-01-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,286,229 | -48,000 | 0.48 | -0.00 | 2016-01-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,472,329 | -100,000 | 0.20 | -0.01 | 2016-01-08 |
| 6 | Total changed named holdings | 117,714,654 | 0 | 6.77 | 0.00 | ||
| 279 | Unchanged named holdings | 475,253,686 | 0 | 27.34 | 0.00 | ||
| 285 | Total named holdings | 592,968,340 | 0 | 34.11 | 0.00 | ||
| 77 | Unnamed Investor Participants | 248,046,512 | 0 | 14.27 | 0.00 | ||
| 362 | Total securities in CCASS | 841,014,852 | 0 | 48.38 | 0.00 | ||
| Securities not in CCASS | 897,262,252 | 0 | 51.62 | 0.00 | |||
| Issued securities | 1,738,277,104 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 256,000 |
| Turnover | 216,920 |
| Average price | 0.847 |
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