CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2009-03-02 to 2009-03-03
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 | B01815 | T & F EQUITIES LTD | 508,000 | 30,000 | 0.08 | 0.00 | 2009-03-03 |
| 2 | B01584 | CHIEF SECURITIES LTD | 208,000 | 8,000 | 0.03 | 0.00 | 2009-03-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,078,098 | -8,000 | 16.71 | -0.00 | 2009-03-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,030,000 | -30,000 | 0.16 | -0.00 | 2009-03-03 |
| 4 | Total changed named holdings | 106,824,098 | 0 | 16.99 | 0.00 | ||
| 159 | Unchanged named holdings | 109,443,480 | 0 | 17.40 | 0.00 | ||
| 163 | Total named holdings | 216,267,578 | 0 | 34.39 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,923,000 | 0 | 0.78 | 0.00 | ||
| 187 | Total securities in CCASS | 221,190,578 | 0 | 35.17 | 0.00 | ||
| Securities not in CCASS | 407,643,022 | 0 | 64.83 | 0.00 | |||
| Issued securities | 628,833,600 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-27 |
| Volume | 38,000 |
| Turnover | 53,040 |
| Average price | 1.396 |
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