CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2008-01-04 to 2008-01-07
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-01-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,567,600 | 26,000 | 0.57 | 0.00 | 2008-01-07 |
| 3 | B01815 | T & F EQUITIES LTD | 1,118,000 | 20,000 | 0.18 | 0.00 | 2008-01-07 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,614,000 | 12,000 | 0.42 | 0.00 | 2008-01-07 |
| 5 | B01716 | ORIENT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-01-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 334,000 | 2,000 | 0.05 | 0.00 | 2008-01-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | 2,000 | 0.02 | 0.00 | 2008-01-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 130,000 | -2,000 | 0.02 | -0.00 | 2008-01-07 |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 29,800 | -2,000 | 0.00 | -0.00 | 2008-01-07 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 516,000 | -4,000 | 0.08 | -0.00 | 2008-01-07 |
| 11 | B01610 | KGI ASIA LTD | 142,000 | -6,000 | 0.02 | -0.00 | 2008-01-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2008-01-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,889,924 | -12,000 | 11.32 | -0.00 | 2008-01-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,760,000 | -66,000 | 16.73 | -0.01 | 2008-01-07 |
| 14 | Total changed named holdings | 184,283,324 | 0 | 29.43 | 0.00 | ||
| 143 | Unchanged named holdings | 37,309,654 | 0 | 5.96 | 0.00 | ||
| 157 | Total named holdings | 221,592,978 | 0 | 35.39 | 0.00 | ||
| 14 | Unnamed Investor Participants | 357,000 | 0 | 0.06 | 0.00 | ||
| 171 | Total securities in CCASS | 221,949,978 | 0 | 35.45 | 0.00 | ||
| Securities not in CCASS | 404,129,622 | 0 | 64.55 | 0.00 | |||
| Issued securities | 626,079,600 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-03 |
| Volume | 148,000 |
| Turnover | 691,260 |
| Average price | 4.671 |
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