LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2009-02-25 to 2009-02-26
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 | B01662 | BOKHARY SECURITIES LTD | 62,000 | 26,000 | 0.02 | 0.01 | 2009-02-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 776,000 | 18,000 | 0.20 | 0.00 | 2009-02-26 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | 12,000 | 0.01 | 0.00 | 2009-02-26 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 284,000 | 10,000 | 0.08 | 0.00 | 2009-02-26 |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 165,280 | 6,000 | 0.04 | 0.00 | 2009-02-26 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,452,400 | 2,000 | 0.65 | 0.00 | 2009-02-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,170,960 | -2,000 | 0.31 | -0.00 | 2009-02-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,016,000 | -8,000 | 1.32 | -0.00 | 2009-02-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,000 | -10,000 | 0.12 | -0.00 | 2009-02-26 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,405,180 | -10,000 | 2.22 | -0.00 | 2009-02-26 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 102,371 | -20,000 | 0.03 | -0.01 | 2009-02-26 |
| 12 | B01209 | MASON SECURITIES LTD | 54,660 | -24,000 | 0.01 | -0.01 | 2009-02-26 |
| 12 | Total changed named holdings | 18,986,851 | 0 | 5.02 | 0.00 | ||
| 198 | Unchanged named holdings | 92,136,598 | 0 | 24.34 | 0.00 | ||
| 210 | Total named holdings | 111,123,449 | 0 | 29.35 | 0.00 | ||
| 53 | Unnamed Investor Participants | 10,026,137 | 0 | 2.65 | 0.00 | ||
| 263 | Total securities in CCASS | 121,149,586 | 0 | 32.00 | 0.00 | ||
| Securities not in CCASS | 257,433,854 | 0 | 68.00 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-24 |
| Volume | 86,000 |
| Turnover | 262,680 |
| Average price | 3.054 |
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