CHUANG'S CONSORTIUM INTERNATIONAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1986-12-24 | |||
| HK Main | 00367 | 1987-01-16 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,080,222 | 60,000 | 5.74 | 0.00 | 2018-08-10 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,107,736 | 40,000 | 0.90 | 0.00 | 2018-08-10 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,263,768 | 20,000 | 0.67 | 0.00 | 2018-08-10 | |
| 4 | B01610 | KGI ASIA LTD | 3,612,408 | 20,000 | 0.22 | 0.00 | 2018-08-10 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 680,000 | 16,000 | 0.04 | 0.00 | 2018-08-10 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 175,020 | 12,000 | 0.01 | 0.00 | 2018-08-10 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 752,796 | -20,000 | 0.05 | -0.00 | 2018-08-10 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,389,318 | -100,000 | 0.14 | -0.01 | 2018-08-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -140,000 | 0.00 | -0.01 | 2018-08-10 | |
| 9 | Total changed named holdings | 130,061,268 | -92,000 | 7.78 | -0.01 | |||
| 258 | Unchanged named holdings | 411,160,238 | 0 | 24.58 | 0.00 | |||
| 267 | Total named holdings | 541,221,506 | -92,000 | 32.36 | 0.00 | |||
| 73 | Unnamed Investor Participants | 249,842,086 | 100,000 | 14.94 | 0.01 | |||
| 340 | Total securities in CCASS | 791,063,592 | 8,000 | 47.30 | 0.00 | |||
| Securities not in CCASS | 881,489,512 | -8,000 | 52.70 | -0.00 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-08 |
| Volume | 212,000 |
| Turnover | 347,800 |
| Average price | 1.641 |
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