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 2016-04-18 to 2016-04-19
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,162,672 | 540,000 | 0.13 | 0.03 | 2016-04-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,207,362 | 92,000 | 2.44 | 0.01 | 2016-04-19 | |
| 3 | C00010 | CITIBANK N.A. | 46,990,448 | 76,000 | 2.78 | 0.00 | 2016-04-19 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,763,023 | 40,000 | 1.88 | 0.00 | 2016-04-19 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,059,221 | 24,276 | 0.48 | 0.00 | 2016-04-19 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,839,393 | 12,000 | 0.17 | 0.00 | 2016-04-19 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,476,432 | 8,000 | 0.68 | 0.00 | 2016-04-19 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,761,495 | -4,000 | 1.53 | -0.00 | 2016-04-19 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,252,765 | -8,000 | 4.52 | -0.00 | 2016-04-19 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2016-04-19 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,794,724 | -20,000 | 0.22 | -0.00 | 2016-04-19 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,143 | -48,000 | 0.02 | -0.00 | 2016-04-19 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 6,219 | -48,000 | 0.00 | -0.00 | 2016-04-19 | |
| 14 | C00093 | BNP PARIBAS | 2,296,386 | -76,000 | 0.14 | -0.00 | 2016-04-19 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,053,492 | -80,000 | 0.06 | -0.00 | 2016-04-19 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 63,658 | -100,000 | 0.00 | -0.01 | 2016-04-19 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,958,040 | -200,000 | 0.83 | -0.01 | 2016-04-19 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,023 | -264,000 | 0.00 | -0.02 | 2016-04-19 | |
| 18 | Total changed named holdings | 268,196,496 | -75,724 | 15.88 | -0.00 | |||
| 265 | Unchanged named holdings | 282,955,241 | 0 | 16.76 | 0.00 | |||
| 283 | Total named holdings | 551,151,737 | -75,724 | 32.64 | 0.00 | |||
| 71 | Unnamed Investor Participants | 243,026,250 | 0 | 14.39 | 0.00 | |||
| 354 | Total securities in CCASS | 794,177,987 | -75,724 | 47.03 | -0.00 | |||
| Securities not in CCASS | 894,599,117 | 75,724 | 52.97 | 0.00 | ||||
| Issued securities | 1,688,777,104 | 0 | 100.00 | 0.00 | 14-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-15 |
| Volume | 1,016,000 |
| Turnover | 1,031,800 |
| Average price | 1.016 |
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