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 2012-08-27 to 2012-08-28
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 | B01118 | EAST ASIA SECURITIES CO LTD | 3,578,521 | 20,000 | 0.22 | 0.00 | 2012-08-28 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,251,566 | 16,000 | 0.14 | 0.00 | 2012-08-28 | |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 327,779 | 12,000 | 0.02 | 0.00 | 2012-08-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,194,268 | 8,000 | 1.21 | 0.00 | 2012-08-28 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,555,619 | -8,000 | 1.42 | -0.00 | 2012-08-28 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,222,181 | -20,000 | 0.52 | -0.00 | 2012-08-28 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,638,047 | -28,000 | 0.35 | -0.00 | 2012-08-28 | |
| 7 | Total changed named holdings | 61,767,981 | 0 | 3.88 | 0.00 | |||
| 297 | Unchanged named holdings | 505,368,522 | 0 | 31.73 | 0.00 | |||
| 304 | Total named holdings | 567,136,503 | 0 | 35.61 | 0.00 | |||
| 76 | Unnamed Investor Participants | 214,750,209 | 0 | 13.48 | 0.00 | |||
| 380 | Total securities in CCASS | 781,886,712 | 0 | 49.09 | 0.00 | |||
| Securities not in CCASS | 810,958,205 | 0 | 50.91 | 0.00 | ||||
| Issued securities | 1,592,844,917 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-24 |
| Volume | 96,000 |
| Turnover | 79,320 |
| Average price | 0.826 |
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