CHUANG'S CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1986-12-24 | |||
| HK Main | 00367 | 1987-01-16 |
CCASS holding changes from 2010-03-30 to 2010-03-31
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 | B01373 | CHRISTFUND SECURITIES LTD | 51,758,202 | 220,000 | 3.39 | 0.01 | 2010-03-31 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,186,356 | 200,000 | 0.21 | 0.01 | 2010-03-31 | |
| 3 | C00010 | CITIBANK N.A. | 25,484,774 | 152,000 | 1.67 | 0.01 | 2010-03-31 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,252,328 | 80,000 | 2.50 | 0.01 | 2010-03-31 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,183,095 | 20,000 | 0.80 | 0.00 | 2010-03-31 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,185 | 3,014 | 0.01 | 0.00 | 2010-03-31 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,628 | 96 | 0.01 | 0.00 | 2010-03-31 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,033,425 | -12,000 | 0.66 | -0.00 | 2010-03-31 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 469,516 | -20,000 | 0.03 | -0.00 | 2010-03-31 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,151,239 | -20,000 | 0.40 | -0.00 | 2010-03-31 | |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 310,876 | -35,014 | 0.02 | -0.00 | 2010-03-31 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,539,717 | -40,000 | 0.10 | -0.00 | 2010-03-31 | |
| 13 | B01184 | QUAM SECURITIES LTD | 83,503 | -60,000 | 0.01 | -0.00 | 2010-03-31 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,923,253 | -68,000 | 0.13 | -0.00 | 2010-03-31 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,401,842 | -80,000 | 0.16 | -0.01 | 2010-03-31 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,931,562 | -100,000 | 0.45 | -0.01 | 2010-03-31 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,954,861 | -300,096 | 12.69 | -0.02 | 2010-03-31 | |
| 17 | Total changed named holdings | 354,890,362 | -60,000 | 23.21 | -0.00 | |||
| 294 | Unchanged named holdings | 219,587,506 | 0 | 14.36 | 0.00 | |||
| 311 | Total named holdings | 574,477,868 | -60,000 | 37.58 | 0.00 | |||
| 67 | Unnamed Investor Participants | 184,823,741 | 60,000 | 12.09 | 0.00 | |||
| 378 | Total securities in CCASS | 759,301,609 | 0 | 49.67 | 0.00 | |||
| Securities not in CCASS | 769,428,497 | 0 | 50.33 | 0.00 | ||||
| Issued securities | 1,528,730,106 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-29 |
| Volume | 675,110 |
| Turnover | 567,968 |
| Average price | 0.841 |
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