CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2008-05-29 to 2008-05-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,259,737 | 310,000 | 8.48 | 0.05 | 2008-05-30 |
| 2 | C00010 | CITIBANK N.A. | 12,168,075 | 40,000 | 1.94 | 0.01 | 2008-05-30 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 184,000 | 20,000 | 0.03 | 0.00 | 2008-05-30 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 660,000 | 10,000 | 0.11 | 0.00 | 2008-05-30 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,600 | 10,000 | 0.01 | 0.00 | 2008-05-30 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 761 | -400 | 0.00 | -0.00 | 2008-05-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,434,200 | -3,600 | 1.02 | -0.00 | 2008-05-30 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2008-05-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | -52,000 | 0.00 | -0.01 | 2008-05-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,779,102 | -104,000 | 17.16 | -0.02 | 2008-05-30 |
| 11 | C00083 | BANK CONSORTIUM TRUST CO LTD | 476,000 | -110,000 | 0.08 | -0.02 | 2008-05-30 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,372,000 | -110,000 | 0.22 | -0.02 | 2008-05-30 |
| 12 | Total changed named holdings | 182,486,475 | 0 | 29.05 | 0.00 | ||
| 142 | Unchanged named holdings | 37,325,503 | 0 | 5.94 | 0.00 | ||
| 154 | Total named holdings | 219,811,978 | 0 | 34.99 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,339,000 | 0 | 0.37 | 0.00 | ||
| 172 | Total securities in CCASS | 222,150,978 | 0 | 35.37 | 0.00 | ||
| Securities not in CCASS | 406,000,622 | 0 | 64.63 | 0.00 | |||
| Issued securities | 628,151,600 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-28 |
| Volume | 603,600 |
| Turnover | 2,142,060 |
| Average price | 3.549 |
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