LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,144 | 24,000 | 0.04 | 0.01 | 2008-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,251,640 | 20,000 | 0.59 | 0.01 | 2008-07-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 476,400 | 14,000 | 0.13 | 0.00 | 2008-07-24 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-07-24 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 150,000 | 6,000 | 0.04 | 0.00 | 2008-07-24 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 98,000 | 6,000 | 0.03 | 0.00 | 2008-07-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 4,000 | 0.03 | 0.00 | 2008-07-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,000 | 2,000 | 0.12 | 0.00 | 2008-07-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,768,000 | -8,000 | 3.64 | -0.00 | 2008-07-24 |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 44,400 | -10,000 | 0.01 | -0.00 | 2008-07-24 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 8,663,360 | -16,000 | 2.29 | -0.00 | 2008-07-24 |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 790,000 | -20,000 | 0.21 | -0.01 | 2008-07-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,655,873 | -32,000 | 1.76 | -0.01 | 2008-07-24 |
| 13 | Total changed named holdings | 33,629,817 | 0 | 8.88 | 0.00 | ||
| 191 | Unchanged named holdings | 82,866,910 | 0 | 21.89 | 0.00 | ||
| 204 | Total named holdings | 116,496,727 | 0 | 30.77 | 0.00 | ||
| 42 | Unnamed Investor Participants | 7,893,537 | 0 | 2.09 | 0.00 | ||
| 246 | Total securities in CCASS | 124,390,264 | 0 | 32.86 | 0.00 | ||
| Securities not in CCASS | 254,193,176 | 0 | 67.14 | 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 | 2008-07-22 |
| Volume | 86,000 |
| Turnover | 774,220 |
| Average price | 9.003 |
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