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 2012-06-05 to 2012-06-06
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,712,705 | 200,000 | 0.99 | 0.01 | 2012-06-06 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,584,723 | 104,000 | 0.35 | 0.01 | 2012-06-06 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,021,546 | 60,000 | 0.50 | 0.00 | 2012-06-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,813,325 | -12,000 | 3.06 | -0.00 | 2012-06-06 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,827,168 | -12,000 | 0.11 | -0.00 | 2012-06-06 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,430,659 | -160,000 | 0.15 | -0.01 | 2012-06-06 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,658,771 | -180,000 | 1.05 | -0.01 | 2012-06-06 | |
| 7 | Total changed named holdings | 99,048,897 | 0 | 6.22 | 0.00 | |||
| 298 | Unchanged named holdings | 469,925,696 | 0 | 29.50 | 0.00 | |||
| 305 | Total named holdings | 568,974,593 | 0 | 35.72 | 0.00 | |||
| 74 | Unnamed Investor Participants | 214,456,868 | 0 | 13.46 | 0.00 | |||
| 379 | Total securities in CCASS | 783,431,461 | 0 | 49.18 | 0.00 | |||
| Securities not in CCASS | 809,413,456 | 0 | 50.82 | 0.00 | ||||
| Issued securities | 1,592,844,917 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 444,000 |
| Turnover | 337,320 |
| Average price | 0.760 |
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