CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2009-07-02 to 2009-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,180,488 | 160,000 | 18.63 | 0.03 | 2009-07-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,400 | 60,000 | 0.03 | 0.01 | 2009-07-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 680,000 | 12,000 | 0.11 | 0.00 | 2009-07-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,588,000 | 8,000 | 0.41 | 0.00 | 2009-07-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,288,800 | -6,000 | 1.00 | -0.00 | 2009-07-03 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,266,000 | -6,000 | 0.20 | -0.00 | 2009-07-03 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 472,000 | -10,000 | 0.08 | -0.00 | 2009-07-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,090,039 | -22,000 | 7.17 | -0.00 | 2009-07-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,144,200 | -58,000 | 1.61 | -0.01 | 2009-07-03 |
| 10 | B01298 | GET NICE SECURITIES LTD | 28,000 | -60,000 | 0.00 | -0.01 | 2009-07-03 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,456 | -78,000 | 0.00 | -0.01 | 2009-07-03 |
| 11 | Total changed named holdings | 183,897,383 | 0 | 29.24 | 0.00 | ||
| 148 | Unchanged named holdings | 31,910,195 | 0 | 5.07 | 0.00 | ||
| 159 | Total named holdings | 215,807,578 | 0 | 34.32 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,593,000 | 0 | 0.89 | 0.00 | ||
| 188 | Total securities in CCASS | 221,400,578 | 0 | 35.21 | 0.00 | ||
| Securities not in CCASS | 407,433,022 | 0 | 64.79 | 0.00 | |||
| Issued securities | 628,833,600 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-30 |
| Volume | 206,000 |
| Turnover | 400,300 |
| Average price | 1.943 |
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