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 2010-11-22 to 2010-11-23
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 | 19,000,210 | 2,296,000 | 1.22 | 0.15 | 2010-11-23 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,639,165 | 188,000 | 0.49 | 0.01 | 2010-11-23 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,584,467 | 92,000 | 0.17 | 0.01 | 2010-11-23 | |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 117,607 | 60,408 | 0.01 | 0.00 | 2010-11-23 | |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 432,758 | 40,000 | 0.03 | 0.00 | 2010-11-23 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,033,319 | 20,000 | 0.13 | 0.00 | 2010-11-23 | |
| 7 | B01767 | NEW GALA SECURITIES CO LTD | 6,009 | -5,721 | 0.00 | -0.00 | 2010-11-23 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 726,613 | -16,000 | 0.05 | -0.00 | 2010-11-23 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,073,650 | -20,000 | 1.03 | -0.00 | 2010-11-23 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,669,878 | -20,000 | 0.69 | -0.00 | 2010-11-23 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,739,113 | -20,000 | 0.75 | -0.00 | 2010-11-23 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,853,869 | -28,000 | 0.44 | -0.00 | 2010-11-23 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,890,898 | -40,000 | 2.76 | -0.00 | 2010-11-23 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,698,655 | -40,000 | 0.11 | -0.00 | 2010-11-23 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,967,133 | -40,000 | 0.13 | -0.00 | 2010-11-23 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,886,428 | -40,000 | 0.38 | -0.00 | 2010-11-23 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,553,881 | -80,000 | 0.94 | -0.01 | 2010-11-23 | |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,597,551 | -100,000 | 0.10 | -0.01 | 2010-11-23 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -172,000 | 0.00 | -0.01 | 2010-11-23 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,736,796 | -296,000 | 0.11 | -0.02 | 2010-11-23 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,869,157 | -312,000 | 10.92 | -0.02 | 2010-11-23 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 5,026,045 | -436,000 | 0.32 | -0.03 | 2010-11-23 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,155,729 | -452,000 | 0.72 | -0.03 | 2010-11-23 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 543,110 | -524,000 | 0.03 | -0.03 | 2010-11-23 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,706,481 | -848,000 | 0.11 | -0.05 | 2010-11-23 | |
| 25 | Total changed named holdings | 336,560,522 | -793,313 | 21.63 | -0.05 | |||
| 281 | Unchanged named holdings | 241,994,738 | 0 | 15.55 | 0.00 | |||
| 306 | Total named holdings | 578,555,260 | -793,313 | 37.18 | 0.00 | |||
| 66 | Unnamed Investor Participants | 192,289,901 | 848,000 | 12.36 | 0.05 | |||
| 372 | Total securities in CCASS | 770,845,161 | 54,687 | 49.54 | 0.00 | |||
| Securities not in CCASS | 785,181,712 | -54,687 | 50.46 | -0.00 | ||||
| Issued securities | 1,556,026,873 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-19 |
| Volume | 3,156,798 |
| Turnover | 3,230,782 |
| Average price | 1.023 |
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