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 2017-11-27 to 2017-11-28
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 | B01298 | GET NICE SECURITIES LTD | 12,172,501 | 188,000 | 0.73 | 0.01 | 2017-11-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,871,736 | 100,000 | 0.83 | 0.01 | 2017-11-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,618,670 | 8,000 | 0.39 | 0.00 | 2017-11-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 868,836 | 4,000 | 0.05 | 0.00 | 2017-11-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,070,960 | 4,000 | 1.14 | 0.00 | 2017-11-28 |
| 6 | C00010 | CITIBANK N.A. | 46,315,574 | -8,000 | 2.76 | -0.00 | 2017-11-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,112,404 | -16,000 | 0.25 | -0.00 | 2017-11-28 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,690,145 | -100,000 | 0.16 | -0.01 | 2017-11-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,440,561 | -180,000 | 2.17 | -0.01 | 2017-11-28 |
| 9 | Total changed named holdings | 142,161,387 | 0 | 8.48 | 0.00 | ||
| 265 | Unchanged named holdings | 407,905,059 | 0 | 24.32 | 0.00 | ||
| 274 | Total named holdings | 550,066,446 | 0 | 32.80 | 0.00 | ||
| 70 | Unnamed Investor Participants | 243,334,229 | 0 | 14.51 | 0.00 | ||
| 344 | Total securities in CCASS | 793,400,675 | 0 | 47.31 | 0.00 | ||
| Securities not in CCASS | 883,792,429 | 0 | 52.69 | 0.00 | |||
| Issued securities | 1,677,193,104 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 380,000 |
| Turnover | 682,120 |
| Average price | 1.795 |
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