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 2011-10-24 to 2011-10-25
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 | B01284 | HANG SENG SECURITIES LTD | 15,010,134 | 300,000 | 0.95 | 0.02 | 2011-10-25 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 174,342 | 100,000 | 0.01 | 0.01 | 2011-10-25 | |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,019 | 60,000 | 0.00 | 0.00 | 2011-10-25 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 524,800 | 16,000 | 0.03 | 0.00 | 2011-10-25 | |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,604,822 | 12,000 | 0.23 | 0.00 | 2011-10-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,381,721 | 8,000 | 0.21 | 0.00 | 2011-10-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,498,269 | 4,000 | 0.29 | 0.00 | 2011-10-25 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 5,848,497 | -4,000 | 0.37 | -0.00 | 2011-10-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,109,861 | -12,000 | 2.92 | -0.00 | 2011-10-25 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -16,000 | 0.01 | -0.00 | 2011-10-25 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 800,642 | -20,000 | 0.05 | -0.00 | 2011-10-25 | |
| 12 | B01267 | WINFULL SECURITIES LTD | 1,357,896 | -36,000 | 0.09 | -0.00 | 2011-10-25 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,968,662 | -60,000 | 0.12 | -0.00 | 2011-10-25 | |
| 14 | B01610 | KGI ASIA LTD | 6,966,974 | -72,000 | 0.44 | -0.00 | 2011-10-25 | |
| 15 | B01209 | MASON SECURITIES LTD | 2,656,530 | -72,000 | 0.17 | -0.00 | 2011-10-25 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,028,693 | -72,000 | 0.19 | -0.00 | 2011-10-25 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,456,052 | -136,000 | 0.22 | -0.01 | 2011-10-25 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 824,788 | -10,000,000 | 0.05 | -0.63 | 2011-10-25 | |
| 18 | Total changed named holdings | 100,360,702 | -10,000,000 | 6.36 | -0.63 | |||
| 288 | Unchanged named holdings | 470,778,698 | 0 | 29.86 | 0.00 | |||
| 306 | Total named holdings | 571,139,400 | -10,000,000 | 36.22 | 0.00 | |||
| 70 | Unnamed Investor Participants | 207,207,367 | 10,000,000 | 13.14 | 0.63 | |||
| 376 | Total securities in CCASS | 778,346,767 | 0 | 49.36 | 0.00 | |||
| Securities not in CCASS | 798,525,383 | 0 | 50.64 | 0.00 | ||||
| Issued securities | 1,576,872,150 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-21 |
| Volume | 760,000 |
| Turnover | 564,600 |
| Average price | 0.743 |
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