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 2017-02-21 to 2017-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,506,473 | 228,000 | 5.69 | 0.01 | 2017-02-22 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,136,000 | 32,000 | 0.07 | 0.00 | 2017-02-22 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 515,401 | 32,000 | 0.03 | 0.00 | 2017-02-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,931,805 | 24,000 | 0.59 | 0.00 | 2017-02-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 29,241,815 | 20,000 | 1.74 | 0.00 | 2017-02-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 679,507 | -4,000 | 0.04 | -0.00 | 2017-02-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2017-02-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,396 | -28,000 | 0.01 | -0.00 | 2017-02-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,633,604 | -32,000 | 0.28 | -0.00 | 2017-02-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,661,244 | -48,000 | 1.23 | -0.00 | 2017-02-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,257,454 | -60,000 | 2.16 | -0.00 | 2017-02-22 |
| 12 | C00010 | CITIBANK N.A. | 47,086,412 | -60,000 | 2.81 | -0.00 | 2017-02-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,570,298 | -100,000 | 1.11 | -0.01 | 2017-02-22 |
| 13 | Total changed named holdings | 264,393,409 | 0 | 15.76 | 0.00 | ||
| 270 | Unchanged named holdings | 282,797,586 | 0 | 16.86 | 0.00 | ||
| 283 | Total named holdings | 547,190,995 | 0 | 32.63 | 0.00 | ||
| 66 | Unnamed Investor Participants | 242,860,562 | 0 | 14.48 | 0.00 | ||
| 349 | Total securities in CCASS | 790,051,557 | 0 | 47.11 | 0.00 | ||
| Securities not in CCASS | 887,141,547 | 0 | 52.89 | 0.00 | |||
| Issued securities | 1,677,193,104 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 516,000 |
| Turnover | 773,280 |
| Average price | 1.499 |
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