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 2017-10-04 to 2017-10-06
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,053,055 | 300,000 | 0.24 | 0.02 | 2017-10-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,761,680 | 128,000 | 0.11 | 0.01 | 2017-10-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,438,670 | 40,000 | 0.38 | 0.00 | 2017-10-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,771,406 | 28,000 | 0.58 | 0.00 | 2017-10-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 596,000 | 16,000 | 0.04 | 0.00 | 2017-10-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,528,503 | 16,000 | 1.22 | 0.00 | 2017-10-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,940,184 | -4,000 | 0.18 | -0.00 | 2017-10-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,903,713 | -12,000 | 0.59 | -0.00 | 2017-10-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,091,131 | -12,000 | 0.24 | -0.00 | 2017-10-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | -16,000 | 0.01 | -0.00 | 2017-10-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,250,041 | -100,000 | 0.25 | -0.01 | 2017-10-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,032,246 | -188,000 | 5.85 | -0.01 | 2017-10-06 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,956,125 | -196,000 | 0.12 | -0.01 | 2017-10-06 |
| 13 | Total changed named holdings | 164,506,754 | 0 | 9.81 | 0.00 | ||
| 267 | Unchanged named holdings | 385,367,442 | 0 | 22.98 | 0.00 | ||
| 280 | Total named holdings | 549,874,196 | 0 | 32.79 | 0.00 | ||
| 67 | Unnamed Investor Participants | 243,946,222 | 0 | 14.54 | 0.00 | ||
| 347 | Total securities in CCASS | 793,820,418 | 0 | 47.33 | 0.00 | ||
| Securities not in CCASS | 883,372,686 | 0 | 52.67 | 0.00 | |||
| Issued securities | 1,677,193,104 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 528,000 |
| Turnover | 917,320 |
| Average price | 1.737 |
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