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 2022-07-28 to 2022-07-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,139,064 | 8,000 | 0.13 | 0.00 | 2022-07-29 | |
2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 681,604 | 8,000 | 0.04 | 0.00 | 2022-07-29 | |
3 | B01584 | CHIEF SECURITIES LTD | 2,233,321 | -4,000 | 0.13 | -0.00 | 2022-07-29 | |
4 | B01696 | HANTEC SECURITIES CO LTD | 47,703,603 | -12,000 | 2.85 | -0.00 | 2022-07-29 | |
5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,824,728 | -84,000 | 0.11 | -0.01 | 2022-07-29 | |
5 | Total changed named holdings | 54,582,320 | -84,000 | 3.26 | -0.01 | |||
225 | Unchanged named holdings | 478,789,352 | 0 | 28.63 | 0.00 | |||
230 | Total named holdings | 533,371,672 | -84,000 | 31.89 | 0.00 | |||
69 | Unnamed Investor Participants | 241,968,826 | 0 | 14.47 | 0.00 | |||
299 | Total securities in CCASS | 775,340,498 | -84,000 | 46.36 | -0.01 | |||
Securities not in CCASS | 897,212,606 | 84,000 | 53.64 | 0.01 | ||||
Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2022-07-27 |
Volume | 20,000 |
Turnover | 22,920 |
Average price | 1.146 |
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