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 2024-08-29 to 2024-08-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,917,096 | 76,000 | 0.89 | 0.00 | 2024-08-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,214 | 4,000 | 0.04 | 0.00 | 2024-08-30 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,211 | -253 | 0.00 | -0.00 | 2024-08-30 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 564,000 | -4,000 | 0.03 | -0.00 | 2024-08-30 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,362,192 | -15,747 | 0.08 | -0.00 | 2024-08-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,616,695 | -60,000 | 1.95 | -0.00 | 2024-08-30 | |
| 7 | C00018 | HANG SENG BANK LTD | 17,508,311 | -202,857 | 1.05 | -0.01 | 2024-08-30 | |
| 7 | Total changed named holdings | 67,631,719 | -202,857 | 4.04 | -0.01 | |||
| 199 | Unchanged named holdings | 473,313,056 | 0 | 28.30 | 0.00 | |||
| 206 | Total named holdings | 540,944,775 | -202,857 | 32.34 | 0.00 | |||
| 66 | Unnamed Investor Participants | 243,763,504 | 0 | 14.57 | 0.00 | |||
| 272 | Total securities in CCASS | 784,708,279 | -202,857 | 46.92 | -0.01 | |||
| Securities not in CCASS | 887,844,825 | 202,857 | 53.08 | 0.01 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-28 |
| Volume | 83,747 |
| Turnover | 29,236 |
| Average price | 0.349 |
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