LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2009-07-24 to 2009-07-27
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,674,980 | 68,000 | 0.97 | 0.02 | 2009-07-27 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 622,000 | 26,000 | 0.16 | 0.01 | 2009-07-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,000 | 18,000 | 0.11 | 0.00 | 2009-07-27 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,002,000 | 10,000 | 0.26 | 0.00 | 2009-07-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,136,000 | 10,000 | 0.30 | 0.00 | 2009-07-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 556,000 | 8,000 | 0.15 | 0.00 | 2009-07-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2009-07-27 |
| 8 | B01308 | M&F ASSET MANAGEMENT LTD | 38,000 | 8,000 | 0.01 | 0.00 | 2009-07-27 |
| 9 | B01610 | KGI ASIA LTD | 234,000 | -2,000 | 0.06 | -0.00 | 2009-07-27 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 9,201,360 | -4,000 | 2.43 | -0.00 | 2009-07-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,900,960 | -8,000 | 0.77 | -0.00 | 2009-07-27 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,000 | -8,000 | 0.09 | -0.00 | 2009-07-27 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,600,780 | -10,000 | 0.42 | -0.00 | 2009-07-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 459,160 | -10,000 | 0.12 | -0.00 | 2009-07-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,871,420 | -10,000 | 1.02 | -0.00 | 2009-07-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 360,000 | -24,000 | 0.10 | -0.01 | 2009-07-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,155,640 | -30,000 | 1.36 | -0.01 | 2009-07-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,648,480 | -38,000 | 2.81 | -0.01 | 2009-07-27 |
| 18 | Total changed named holdings | 42,252,780 | 12,000 | 11.16 | 0.00 | ||
| 203 | Unchanged named holdings | 74,257,631 | 0 | 19.61 | 0.00 | ||
| 221 | Total named holdings | 116,510,411 | 12,000 | 30.78 | 0.00 | ||
| 60 | Unnamed Investor Participants | 6,436,822 | -12,000 | 1.70 | -0.00 | ||
| 281 | Total securities in CCASS | 122,947,233 | 0 | 32.48 | 0.00 | ||
| Securities not in CCASS | 255,636,207 | 0 | 67.52 | 0.00 | |||
| Issued securities | 378,583,440 | 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 | 2009-07-23 |
| Volume | 226,000 |
| Turnover | 1,274,680 |
| Average price | 5.640 |
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