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 2015-11-09 to 2015-11-10
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,929,909 | 152,000 | 0.92 | 0.01 | 2015-11-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,442,023 | 100,000 | 4.80 | 0.01 | 2015-11-10 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,423,178 | -4,000 | 0.14 | -0.00 | 2015-11-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,960,039 | -12,000 | 0.17 | -0.00 | 2015-11-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,355,542 | -20,000 | 1.11 | -0.00 | 2015-11-10 | |
| 6 | B01209 | MASON SECURITIES LTD | 5,555,554 | -32,000 | 0.32 | -0.00 | 2015-11-10 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 6,219 | -32,000 | 0.00 | -0.00 | 2015-11-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,048,498 | -52,000 | 2.25 | -0.00 | 2015-11-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 6,209,311 | -68,000 | 0.36 | -0.00 | 2015-11-10 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 120,000 | -68,000 | 0.01 | -0.00 | 2015-11-10 | |
| 10 | Total changed named holdings | 175,050,273 | -36,000 | 10.07 | -0.00 | |||
| 277 | Unchanged named holdings | 419,569,651 | 0 | 24.14 | 0.00 | |||
| 287 | Total named holdings | 594,619,924 | -36,000 | 34.21 | 0.00 | |||
| 76 | Unnamed Investor Participants | 247,694,512 | 32,000 | 14.25 | 0.00 | |||
| 363 | Total securities in CCASS | 842,314,436 | -4,000 | 48.46 | -0.00 | |||
| Securities not in CCASS | 895,962,668 | 4,000 | 51.54 | 0.00 | ||||
| Issued securities | 1,738,277,104 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-06 |
| Volume | 672,000 |
| Turnover | 596,840 |
| Average price | 0.888 |
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