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 2012-11-12 to 2012-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,260,068 | 228,000 | 4.68 | 0.01 | 2012-11-13 | |
| 2 | B01610 | KGI ASIA LTD | 13,572,979 | 100,000 | 0.82 | 0.01 | 2012-11-13 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,731,913 | 84,000 | 0.17 | 0.01 | 2012-11-13 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 374,069 | 52,000 | 0.02 | 0.00 | 2012-11-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 208,000 | 28,000 | 0.01 | 0.00 | 2012-11-13 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,330,836 | 20,000 | 0.14 | 0.00 | 2012-11-13 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,589 | 8,000 | 0.00 | 0.00 | 2012-11-13 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 398,044 | 4,000 | 0.02 | 0.00 | 2012-11-13 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 43,959 | 2,557 | 0.00 | 0.00 | 2012-11-13 | |
| 10 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 19,766 | 824 | 0.00 | 0.00 | 2012-11-13 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 263,271 | 416 | 0.02 | 0.00 | 2012-11-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,389,559 | -12,000 | 1.05 | -0.00 | 2012-11-13 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 364,589 | -28,000 | 0.02 | -0.00 | 2012-11-13 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 277,536 | -48,000 | 0.02 | -0.00 | 2012-11-13 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,667,703 | -52,000 | 1.86 | -0.00 | 2012-11-13 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,107,926 | -62,557 | 0.49 | -0.00 | 2012-11-13 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,688,386 | -64,000 | 0.28 | -0.00 | 2012-11-13 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,582,210 | -100,000 | 0.22 | -0.01 | 2012-11-13 | |
| 19 | B01709 | RPS INVESTMENT LTD | 196,068 | -160,000 | 0.01 | -0.01 | 2012-11-13 | |
| 19 | Total changed named holdings | 162,528,471 | 1,240 | 9.84 | 0.00 | |||
| 292 | Unchanged named holdings | 422,614,444 | 0 | 25.57 | 0.00 | |||
| 311 | Total named holdings | 585,142,915 | 1,240 | 35.41 | 0.00 | |||
| 74 | Unnamed Investor Participants | 223,856,657 | 0 | 13.55 | 0.00 | |||
| 385 | Total securities in CCASS | 808,999,572 | 1,240 | 48.96 | 0.00 | |||
| Securities not in CCASS | 843,477,363 | -1,240 | 51.04 | -0.00 | ||||
| Issued securities | 1,652,476,935 | 0 | 100.00 | 0.00 | 5-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-09 |
| Volume | 630,557 |
| Turnover | 580,810 |
| Average price | 0.921 |
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