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 2022-02-16 to 2022-02-17
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,138,385 | 52,000 | 0.07 | 0.00 | 2022-02-17 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,659,989 | 48,000 | 0.82 | 0.00 | 2022-02-17 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,860,759 | 48,000 | 0.17 | 0.00 | 2022-02-17 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 310,697 | 22,535 | 0.02 | 0.00 | 2022-02-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,425,060 | 20,000 | 2.00 | 0.00 | 2022-02-17 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 38,695 | -1,990 | 0.00 | -0.00 | 2022-02-17 | |
| 7 | C00010 | CITIBANK N.A. | 41,165,049 | -4,000 | 2.46 | -0.00 | 2022-02-17 | |
| 8 | B01662 | BOKHARY SECURITIES LTD | 19 | -6,010 | 0.00 | -0.00 | 2022-02-17 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 287,020 | -16,000 | 0.02 | -0.00 | 2022-02-17 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,050,747 | -140,000 | 1.26 | -0.01 | 2022-02-17 | |
| 10 | Total changed named holdings | 113,936,420 | 22,535 | 6.81 | 0.00 | |||
| 226 | Unchanged named holdings | 417,469,456 | 0 | 24.96 | 0.00 | |||
| 236 | Total named holdings | 531,405,876 | 22,535 | 31.77 | 0.00 | |||
| 70 | Unnamed Investor Participants | 242,784,824 | 0 | 14.52 | 0.00 | |||
| 306 | Total securities in CCASS | 774,190,700 | 22,535 | 46.29 | 0.00 | |||
| Securities not in CCASS | 898,362,404 | -22,535 | 53.71 | -0.00 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-15 |
| Volume | 170,010 |
| Turnover | 152,908 |
| Average price | 0.899 |
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