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 2011-04-07 to 2011-04-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,632,502 | 240,000 | 0.17 | 0.02 | 2011-04-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,288,573 | 236,000 | 2.75 | 0.01 | 2011-04-08 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,792,226 | 140,000 | 0.43 | 0.01 | 2011-04-08 | |
| 4 | B01729 | GRIT SECURITIES LTD | 1,488,000 | 100,000 | 0.09 | 0.01 | 2011-04-08 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,865,204 | 44,000 | 0.50 | 0.00 | 2011-04-08 | |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 383,151 | 40,000 | 0.02 | 0.00 | 2011-04-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,117,624 | 20,000 | 0.77 | 0.00 | 2011-04-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,960,091 | 20,000 | 10.08 | 0.00 | 2011-04-08 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,948,033 | 12,000 | 0.19 | 0.00 | 2011-04-08 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2011-04-08 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,982,390 | -532 | 0.13 | -0.00 | 2011-04-08 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,014,273 | -16,000 | 1.02 | -0.00 | 2011-04-08 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 1,352,040 | -24,000 | 0.09 | -0.00 | 2011-04-08 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,350,603 | -36,000 | 0.09 | -0.00 | 2011-04-08 | |
| 15 | B01130 | BOCI SECURITIES LTD | 4,878,681 | -40,000 | 0.31 | -0.00 | 2011-04-08 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,334,277 | -40,000 | 0.47 | -0.00 | 2011-04-08 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,495,961 | -48,000 | 0.16 | -0.00 | 2011-04-08 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,017,353 | -60,000 | 0.13 | -0.00 | 2011-04-08 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,814,147 | -79,468 | 0.24 | -0.01 | 2011-04-08 | |
| 20 | B01610 | KGI ASIA LTD | 5,836,921 | -120,000 | 0.37 | -0.01 | 2011-04-08 | |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 573,551 | -152,000 | 0.04 | -0.01 | 2011-04-08 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,241,929 | -244,000 | 0.21 | -0.02 | 2011-04-08 | |
| 22 | Total changed named holdings | 287,403,530 | 0 | 18.23 | 0.00 | |||
| 285 | Unchanged named holdings | 297,635,147 | 0 | 18.88 | 0.00 | |||
| 307 | Total named holdings | 585,038,677 | 0 | 37.10 | 0.00 | |||
| 67 | Unnamed Investor Participants | 194,694,466 | 0 | 12.35 | 0.00 | |||
| 374 | Total securities in CCASS | 779,733,143 | 0 | 49.45 | 0.00 | |||
| Securities not in CCASS | 797,139,007 | 0 | 50.55 | 0.00 | ||||
| Issued securities | 1,576,872,150 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 959,468 |
| Turnover | 1,040,652 |
| Average price | 1.085 |
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