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 2024-04-03 to 2024-04-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,050,479 | 400,000 | 0.78 | 0.02 | 2024-04-05 |
| 2 | B01415 | TARZAN STOCK & SHARES LTD | 1,119,413 | 200,000 | 0.07 | 0.01 | 2024-04-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,515,611 | 8,000 | 0.21 | 0.00 | 2024-04-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,117 | -1,822 | 0.00 | -0.00 | 2024-04-05 |
| 5 | C00093 | BNP PARIBAS | 1,359,028 | -12,000 | 0.08 | -0.00 | 2024-04-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,214 | -40,000 | 0.04 | -0.00 | 2024-04-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,083,064 | -60,000 | 0.18 | -0.00 | 2024-04-05 |
| 8 | C00010 | CITIBANK N.A. | 38,868,267 | -64,000 | 2.32 | -0.00 | 2024-04-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,220,502 | -88,000 | 1.21 | -0.01 | 2024-04-05 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 152,000 | -100,000 | 0.01 | -0.01 | 2024-04-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,673,204 | -100,000 | 0.10 | -0.01 | 2024-04-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,263,241 | -142,178 | 0.14 | -0.01 | 2024-04-05 |
| 12 | Total changed named holdings | 85,979,140 | 0 | 5.14 | 0.00 | ||
| 201 | Unchanged named holdings | 453,350,815 | 0 | 27.11 | 0.00 | ||
| 213 | Total named holdings | 539,329,955 | 0 | 32.25 | 0.00 | ||
| 67 | Unnamed Investor Participants | 244,058,004 | 0 | 14.59 | 0.00 | ||
| 280 | Total securities in CCASS | 783,387,959 | 0 | 46.84 | 0.00 | ||
| Securities not in CCASS | 889,165,145 | 0 | 53.16 | 0.00 | |||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 610,178 |
| Turnover | 246,325 |
| Average price | 0.404 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy