CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2009-03-26 to 2009-03-27
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 | B01340 | LEHIN SECURITIES LTD | 123,271 | 72,000 | 0.02 | 0.01 | 2009-03-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,997,737 | -4,000 | 8.43 | -0.00 | 2009-03-27 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 628,000 | -10,000 | 0.10 | -0.00 | 2009-03-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,232,800 | -24,000 | 0.99 | -0.00 | 2009-03-27 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | -34,000 | 0.01 | -0.01 | 2009-03-27 |
| 5 | Total changed named holdings | 60,031,808 | 0 | 9.55 | 0.00 | ||
| 154 | Unchanged named holdings | 156,195,770 | 0 | 24.84 | 0.00 | ||
| 159 | Total named holdings | 216,227,578 | 0 | 34.39 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,943,000 | 0 | 0.79 | 0.00 | ||
| 184 | Total securities in CCASS | 221,170,578 | 0 | 35.17 | 0.00 | ||
| Securities not in CCASS | 407,663,022 | 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 | 2009-03-25 |
| Volume | 72,000 |
| Turnover | 101,480 |
| Average price | 1.409 |
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