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 2022-01-14 to 2022-01-17
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 | B01588 | LEI SHING HONG SECURITIES LTD | 50,655 | 50,655 | 0.00 | 0.00 | 2022-01-17 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 812,000 | 28,000 | 0.05 | 0.00 | 2022-01-17 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,339,342 | 16,000 | 0.14 | 0.00 | 2022-01-17 | |
| 4 | B01184 | QUAM SECURITIES LTD | 249,128 | -8,000 | 0.01 | -0.00 | 2022-01-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 762,467 | -16,000 | 0.05 | -0.00 | 2022-01-17 | |
| 6 | B01290 | SPS SECURITIES LTD | 201,486 | -20,000 | 0.01 | -0.00 | 2022-01-17 | |
| 6 | Total changed named holdings | 4,415,078 | 50,655 | 0.26 | 0.00 | |||
| 232 | Unchanged named holdings | 526,946,956 | 0 | 31.51 | 0.00 | |||
| 238 | Total named holdings | 531,362,034 | 50,655 | 31.77 | 0.00 | |||
| 70 | Unnamed Investor Participants | 242,784,824 | 0 | 14.52 | 0.00 | |||
| 308 | Total securities in CCASS | 774,146,858 | 50,655 | 46.29 | 0.00 | |||
| Securities not in CCASS | 898,406,246 | -50,655 | 53.71 | -0.00 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-13 |
| Volume | 48,000 |
| Turnover | 42,840 |
| Average price | 0.893 |
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