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 2017-12-14 to 2017-12-15
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 | 13,860,501 | 88,000 | 0.83 | 0.01 | 2017-12-15 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,821,357 | 80,000 | 0.23 | 0.00 | 2017-12-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,296,223 | 53,387 | 0.08 | 0.00 | 2017-12-15 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 320,000 | 44,000 | 0.02 | 0.00 | 2017-12-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,563,736 | 36,000 | 0.81 | 0.00 | 2017-12-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,135 | 4,000 | 0.01 | 0.00 | 2017-12-15 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 182,384 | 4,000 | 0.01 | 0.00 | 2017-12-15 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 187,020 | 4,000 | 0.01 | 0.00 | 2017-12-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 620,000 | -4,000 | 0.04 | -0.00 | 2017-12-15 |
| 10 | C00093 | BNP PARIBAS | 2,110,897 | -16,000 | 0.13 | -0.00 | 2017-12-15 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,237,037 | -16,000 | 5.98 | -0.00 | 2017-12-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,930,960 | -20,000 | 1.13 | -0.00 | 2017-12-15 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,953,604 | -24,000 | 0.18 | -0.00 | 2017-12-15 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 126,219 | -40,000 | 0.01 | -0.00 | 2017-12-15 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 640,000 | -53,387 | 0.04 | -0.00 | 2017-12-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,582,342 | -60,000 | 0.15 | -0.00 | 2017-12-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,094,768 | -80,000 | 0.07 | -0.00 | 2017-12-15 |
| 17 | Total changed named holdings | 162,704,183 | 0 | 9.70 | 0.00 | ||
| 255 | Unchanged named holdings | 385,774,027 | 0 | 23.00 | 0.00 | ||
| 272 | Total named holdings | 548,478,210 | 0 | 32.70 | 0.00 | ||
| 73 | Unnamed Investor Participants | 244,944,828 | 0 | 14.60 | 0.00 | ||
| 345 | Total securities in CCASS | 793,423,038 | 0 | 47.31 | 0.00 | ||
| Securities not in CCASS | 883,770,066 | 0 | 52.69 | 0.00 | |||
| Issued securities | 1,677,193,104 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 272,000 |
| Turnover | 479,240 |
| Average price | 1.762 |
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