LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2008-06-23 to 2008-06-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,782,000 | 76,000 | 1.79 | 0.02 | 2008-06-24 |
| 2 | B01582 | THING ON SECURITIES LTD | 120,000 | 20,000 | 0.03 | 0.01 | 2008-06-24 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 112,000 | 12,000 | 0.03 | 0.00 | 2008-06-24 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2008-06-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 405,240 | 4,000 | 0.11 | 0.00 | 2008-06-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,000 | 4,000 | 0.01 | 0.00 | 2008-06-24 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 218,000 | 4,000 | 0.06 | 0.00 | 2008-06-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 783,620 | 2,000 | 0.21 | 0.00 | 2008-06-24 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 92,000 | 2,000 | 0.02 | 0.00 | 2008-06-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 312,000 | -2,000 | 0.08 | -0.00 | 2008-06-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,880 | -4,000 | 0.01 | -0.00 | 2008-06-24 |
| 12 | C00010 | CITIBANK N.A. | 24,183,200 | -6,000 | 6.39 | -0.00 | 2008-06-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,442,980 | -6,000 | 0.91 | -0.00 | 2008-06-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 595,720 | -10,000 | 0.16 | -0.00 | 2008-06-24 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2008-06-24 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 216,000 | -14,000 | 0.06 | -0.00 | 2008-06-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 464,400 | -20,000 | 0.12 | -0.01 | 2008-06-24 |
| 18 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,248,000 | -22,000 | 0.33 | -0.01 | 2008-06-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,356,641 | -30,000 | 1.15 | -0.01 | 2008-06-24 |
| 19 | Total changed named holdings | 43,443,681 | 6,000 | 11.48 | 0.00 | ||
| 183 | Unchanged named holdings | 73,036,646 | 0 | 19.29 | 0.00 | ||
| 202 | Total named holdings | 116,480,327 | 6,000 | 30.77 | 0.00 | ||
| 42 | Unnamed Investor Participants | 7,889,537 | 0 | 2.08 | 0.00 | ||
| 244 | Total securities in CCASS | 124,369,864 | 6,000 | 32.85 | 0.00 | ||
| Securities not in CCASS | 254,213,576 | -6,000 | 67.15 | -0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-20 |
| Volume | 162,000 |
| Turnover | 1,554,400 |
| Average price | 9.595 |
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