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 2010-06-23 to 2010-06-24
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,737,657 | 84,000 | 0.18 | 0.01 | 2010-06-24 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,448,264 | 20,000 | 0.62 | 0.00 | 2010-06-24 | |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 62,142 | -335 | 0.00 | -0.00 | 2010-06-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,039,843 | -4,000 | 12.76 | -0.00 | 2010-06-24 | |
| 5 | B01610 | KGI ASIA LTD | 4,978,432 | -40,000 | 0.33 | -0.00 | 2010-06-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,043,423 | -60,000 | 2.55 | -0.00 | 2010-06-24 | |
| 6 | Total changed named holdings | 251,309,761 | -335 | 16.44 | -0.00 | |||
| 300 | Unchanged named holdings | 322,781,613 | 0 | 21.11 | 0.00 | |||
| 306 | Total named holdings | 574,091,374 | -335 | 37.55 | 0.00 | |||
| 65 | Unnamed Investor Participants | 185,496,717 | 0 | 12.13 | 0.00 | |||
| 371 | Total securities in CCASS | 759,588,091 | -335 | 49.69 | -0.00 | |||
| Securities not in CCASS | 769,142,015 | 335 | 50.31 | 0.00 | ||||
| Issued securities | 1,528,730,106 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-22 |
| Volume | 104,000 |
| Turnover | 85,480 |
| Average price | 0.822 |
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