LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2009-03-18 to 2009-03-19
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,640,400 | 38,000 | 0.70 | 0.01 | 2009-03-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2009-03-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,000 | 10,000 | 0.16 | 0.00 | 2009-03-19 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 756,816 | 8,000 | 0.20 | 0.00 | 2009-03-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,231,640 | 6,000 | 0.85 | 0.00 | 2009-03-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,417,180 | 6,000 | 2.22 | 0.00 | 2009-03-19 |
| 7 | B01702 | BLACK MARBLE SECURITIES LTD | 16,580 | 4,000 | 0.00 | 0.00 | 2009-03-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 758,580 | -2,000 | 0.20 | -0.00 | 2009-03-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 800,000 | -4,000 | 0.21 | -0.00 | 2009-03-19 |
| 10 | B01450 | DL BROKERAGE LTD | 410,000 | -4,000 | 0.11 | -0.00 | 2009-03-19 |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2009-03-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | -6,000 | 0.05 | -0.00 | 2009-03-19 |
| 13 | C00010 | CITIBANK N.A. | 12,771,200 | -60,000 | 3.37 | -0.02 | 2009-03-19 |
| 13 | Total changed named holdings | 30,645,396 | 0 | 8.09 | 0.00 | ||
| 193 | Unchanged named holdings | 80,185,493 | 0 | 21.18 | 0.00 | ||
| 206 | Total named holdings | 110,830,889 | 0 | 29.28 | 0.00 | ||
| 53 | Unnamed Investor Participants | 10,106,137 | 0 | 2.67 | 0.00 | ||
| 259 | Total securities in CCASS | 120,937,026 | 0 | 31.94 | 0.00 | ||
| Securities not in CCASS | 257,646,414 | 0 | 68.06 | 0.00 | |||
| Issued securities | 378,583,440 | 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 | 2009-03-17 |
| Volume | 92,000 |
| Turnover | 280,760 |
| Average price | 3.052 |
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