CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2008-07-14 to 2008-07-15
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,449,102 | 2,000 | 17.42 | 0.00 | 2008-07-15 |
| 3 | C00010 | CITIBANK N.A. | 11,066,075 | -2,000 | 1.76 | -0.00 | 2008-07-15 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 706,000 | -12,000 | 0.11 | -0.00 | 2008-07-15 |
| 4 | Total changed named holdings | 121,233,177 | -2,000 | 19.30 | -0.00 | ||
| 152 | Unchanged named holdings | 98,226,801 | 0 | 15.64 | 0.00 | ||
| 156 | Total named holdings | 219,459,978 | -2,000 | 34.94 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,659,000 | 2,000 | 0.42 | 0.00 | ||
| 174 | Total securities in CCASS | 222,118,978 | 0 | 35.36 | 0.00 | ||
| Securities not in CCASS | 406,046,622 | 0 | 64.64 | 0.00 | |||
| Issued securities | 628,165,600 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-11 |
| Volume | 16,000 |
| Turnover | 50,400 |
| Average price | 3.150 |
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