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 2011-06-27 to 2011-06-28
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 471,869 | 220,000 | 0.03 | 0.01 | 2011-06-28 | |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 41,721,300 | 200,000 | 2.65 | 0.01 | 2011-06-28 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,579,734 | 164,000 | 0.23 | 0.01 | 2011-06-28 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,361,099 | 108,000 | 0.40 | 0.01 | 2011-06-28 | |
| 5 | B01460 | BERICH BROKERAGE LTD | 203,367 | 100,000 | 0.01 | 0.01 | 2011-06-28 | |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,608,822 | 56,000 | 0.23 | 0.00 | 2011-06-28 | |
| 7 | B01610 | KGI ASIA LTD | 6,596,921 | 36,000 | 0.42 | 0.00 | 2011-06-28 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,314,033 | 32,000 | 0.21 | 0.00 | 2011-06-28 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 484,642 | 28,000 | 0.03 | 0.00 | 2011-06-28 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 350,869 | 24,000 | 0.02 | 0.00 | 2011-06-28 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 343,151 | 12,000 | 0.02 | 0.00 | 2011-06-28 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 4,793,658 | 7,446 | 0.30 | 0.00 | 2011-06-28 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,393,624 | 4,000 | 0.79 | 0.00 | 2011-06-28 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,982,376 | 642 | 0.13 | 0.00 | 2011-06-28 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,808,662 | -8,000 | 0.11 | -0.00 | 2011-06-28 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,344,744 | -12,000 | 0.21 | -0.00 | 2011-06-28 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,992,019 | -28,642 | 9.39 | -0.00 | 2011-06-28 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,402,603 | -40,000 | 0.09 | -0.00 | 2011-06-28 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 64,536 | -72,000 | 0.00 | -0.00 | 2011-06-28 | |
| 20 | B01184 | QUAM SECURITIES LTD | 323,503 | -80,000 | 0.02 | -0.01 | 2011-06-28 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 12,909,073 | -108,000 | 0.82 | -0.01 | 2011-06-28 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,102,801 | -180,000 | 0.13 | -0.01 | 2011-06-28 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,203,726 | -220,000 | 0.14 | -0.01 | 2011-06-28 | |
| 24 | C00010 | CITIBANK N.A. | 30,999,177 | -316,000 | 1.97 | -0.02 | 2011-06-28 | |
| 24 | Total changed named holdings | 289,356,309 | -72,554 | 18.35 | -0.00 | |||
| 284 | Unchanged named holdings | 294,014,298 | 0 | 18.65 | 0.00 | |||
| 308 | Total named holdings | 583,370,607 | -72,554 | 37.00 | 0.00 | |||
| 66 | Unnamed Investor Participants | 195,034,466 | 80,000 | 12.37 | 0.01 | |||
| 374 | Total securities in CCASS | 778,405,073 | 7,446 | 49.36 | 0.00 | |||
| Securities not in CCASS | 798,467,077 | -7,446 | 50.64 | -0.00 | ||||
| Issued securities | 1,576,872,150 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-24 |
| Volume | 860,642 |
| Turnover | 843,169 |
| Average price | 0.980 |
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