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 2016-01-19 to 2016-01-20
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 | B01373 | CHRISTFUND SECURITIES LTD | 42,087,543 | 684,000 | 2.42 | 0.04 | 2016-01-20 |
| 2 | B01610 | KGI ASIA LTD | 7,192,239 | 112,000 | 0.41 | 0.01 | 2016-01-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,524,470 | 52,000 | 0.20 | 0.00 | 2016-01-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,143 | 16,000 | 0.00 | 0.00 | 2016-01-20 |
| 5 | C00093 | BNP PARIBAS | 942,757 | -16,000 | 0.05 | -0.00 | 2016-01-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,910,724 | -20,000 | 0.22 | -0.00 | 2016-01-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,224,698 | -24,000 | 1.80 | -0.00 | 2016-01-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 401,759 | -40,000 | 0.02 | -0.00 | 2016-01-20 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,926,795 | -80,000 | 0.46 | -0.00 | 2016-01-20 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,755,905 | -100,000 | 0.68 | -0.01 | 2016-01-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,857,629 | -108,000 | 2.87 | -0.01 | 2016-01-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,901,875 | -424,000 | 0.51 | -0.02 | 2016-01-20 |
| 12 | Total changed named holdings | 167,746,537 | 52,000 | 9.65 | 0.00 | ||
| 273 | Unchanged named holdings | 426,193,869 | 0 | 24.52 | 0.00 | ||
| 285 | Total named holdings | 593,940,406 | 52,000 | 34.17 | 0.00 | ||
| 75 | Unnamed Investor Participants | 246,571,979 | -52,000 | 14.18 | -0.00 | ||
| 360 | Total securities in CCASS | 840,512,385 | 0 | 48.35 | 0.00 | ||
| Securities not in CCASS | 897,764,719 | 0 | 51.65 | 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 | 2016-01-18 |
| Volume | 816,000 |
| Turnover | 689,800 |
| Average price | 0.845 |
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