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 2015-07-30 to 2015-07-31
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 | B01695 | DAH SING SECURITIES LTD | 3,162,579 | 140,000 | 0.18 | 0.01 | 2015-07-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,980,933 | 88,000 | 4.61 | 0.01 | 2015-07-31 | |
| 3 | B01427 | TSE'S SECURITIES LTD | 542,848 | 32,000 | 0.03 | 0.00 | 2015-07-31 | |
| 4 | B01209 | MASON SECURITIES LTD | 4,687,554 | 20,000 | 0.27 | 0.00 | 2015-07-31 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,547,053 | 4,000 | 2.17 | 0.00 | 2015-07-31 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,514,525 | 202 | 0.61 | 0.00 | 2015-07-31 | |
| 7 | B01294 | CS WEALTH SECURITIES LTD | 81,710 | 36 | 0.00 | 0.00 | 2015-07-31 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,000 | -8,000 | 0.01 | -0.00 | 2015-07-31 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 232,000 | -8,000 | 0.01 | -0.00 | 2015-07-31 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 130,219 | -24,000 | 0.01 | -0.00 | 2015-07-31 | |
| 11 | B01610 | KGI ASIA LTD | 6,335,674 | -88,000 | 0.37 | -0.01 | 2015-07-31 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,673,151 | -156,000 | 2.98 | -0.01 | 2015-07-31 | |
| 12 | Total changed named holdings | 194,996,246 | 238 | 11.25 | 0.00 | |||
| 275 | Unchanged named holdings | 402,634,426 | 0 | 23.22 | 0.00 | |||
| 287 | Total named holdings | 597,630,672 | 238 | 34.47 | 0.00 | |||
| 75 | Unnamed Investor Participants | 245,578,045 | 0 | 14.16 | 0.00 | |||
| 362 | Total securities in CCASS | 843,208,717 | 238 | 48.64 | 0.00 | |||
| Securities not in CCASS | 890,520,800 | -238 | 51.36 | -0.00 | ||||
| Issued securities | 1,733,729,517 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 352,000 |
| Turnover | 348,720 |
| Average price | 0.991 |
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