LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2008-07-17 to 2008-07-18
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 | C00048 | CHIYU BANKING CORPORATION LTD | 174,000 | 30,000 | 0.05 | 0.01 | 2008-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,665,873 | 28,000 | 1.76 | 0.01 | 2008-07-18 |
| 3 | B01582 | THING ON SECURITIES LTD | 332,000 | 26,000 | 0.09 | 0.01 | 2008-07-18 |
| 4 | B01220 | WING ON CHEONG SECURITIES CO LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2008-07-18 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 168,000 | 6,000 | 0.04 | 0.00 | 2008-07-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300,500 | 6,000 | 0.08 | 0.00 | 2008-07-18 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 8,607,360 | 4,000 | 2.27 | 0.00 | 2008-07-18 |
| 8 | C00010 | CITIBANK N.A. | 24,189,200 | 2,000 | 6.39 | 0.00 | 2008-07-18 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 106,000 | 2,000 | 0.03 | 0.00 | 2008-07-18 |
| 10 | B01665 | WINSOME STOCK CO LTD | 15,200 | -2,000 | 0.00 | -0.00 | 2008-07-18 |
| 11 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 948,000 | -22,000 | 0.25 | -0.01 | 2008-07-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,658,000 | -22,000 | 1.76 | -0.01 | 2008-07-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,000 | -68,000 | 0.01 | -0.02 | 2008-07-18 |
| 13 | Total changed named holdings | 48,298,133 | 0 | 12.76 | 0.00 | ||
| 191 | Unchanged named holdings | 68,184,194 | 0 | 18.01 | 0.00 | ||
| 204 | Total named holdings | 116,482,327 | 0 | 30.77 | 0.00 | ||
| 42 | Unnamed Investor Participants | 7,893,537 | 0 | 2.09 | 0.00 | ||
| 246 | Total securities in CCASS | 124,375,864 | 0 | 32.85 | 0.00 | ||
| Securities not in CCASS | 254,207,576 | 0 | 67.15 | 0.00 | |||
| Issued securities | 378,583,440 | 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 | 2008-07-16 |
| Volume | 120,000 |
| Turnover | 1,068,920 |
| Average price | 8.908 |
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