LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2008-10-22 to 2008-10-23
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 | B01584 | CHIEF SECURITIES LTD | 185,720 | 66,000 | 0.05 | 0.02 | 2008-10-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,473,552 | 10,000 | 0.65 | 0.00 | 2008-10-23 |
| 3 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2008-10-23 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 402,000 | 6,000 | 0.11 | 0.00 | 2008-10-23 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-10-23 |
| 6 | B01695 | DAH SING SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2008-10-23 |
| 7 | B01340 | LEHIN SECURITIES LTD | 14,297 | -6,000 | 0.00 | -0.00 | 2008-10-23 |
| 8 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -8,000 | -0.00 | 2008-10-23 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2008-10-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,687,873 | -10,000 | 3.35 | -0.00 | 2008-10-23 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,352,000 | -16,000 | 3.53 | -0.00 | 2008-10-23 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,371 | -108,000 | 0.02 | -0.03 | 2008-10-23 |
| 13 | B01582 | THING ON SECURITIES LTD | 312,000 | -262,000 | 0.08 | -0.07 | 2008-10-23 |
| 13 | Total changed named holdings | 29,555,813 | -330,000 | 7.81 | -0.09 | ||
| 185 | Unchanged named holdings | 85,890,489 | 0 | 22.69 | 0.00 | ||
| 198 | Total named holdings | 115,446,302 | -330,000 | 30.49 | 0.00 | ||
| 47 | Unnamed Investor Participants | 8,511,137 | 10,000 | 2.25 | 0.00 | ||
| 245 | Total securities in CCASS | 123,957,439 | -320,000 | 32.74 | -0.08 | ||
| Securities not in CCASS | 254,626,001 | 320,000 | 67.26 | 0.08 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-21 |
| Volume | 163,620 |
| Turnover | 682,863 |
| Average price | 4.173 |
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