LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2009-08-27 to 2009-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 564,000 | 22,000 | 0.15 | 0.01 | 2009-08-28 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,236,138 | 16,000 | 0.85 | 0.00 | 2009-08-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,000 | 10,000 | 0.04 | 0.00 | 2009-08-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,426,780 | 6,000 | 0.38 | 0.00 | 2009-08-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 552,400 | 4,000 | 0.15 | 0.00 | 2009-08-28 |
| 6 | B01275 | SANFULL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2009-08-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,596,945 | 2,900 | 3.06 | 0.00 | 2009-08-28 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2009-08-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,482,000 | -12,000 | 0.39 | -0.00 | 2009-08-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,860,960 | -16,000 | 0.76 | -0.00 | 2009-08-28 |
| 10 | Total changed named holdings | 21,893,223 | 34,900 | 5.78 | 0.01 | ||
| 202 | Unchanged named holdings | 94,979,088 | 0 | 25.09 | 0.00 | ||
| 212 | Total named holdings | 116,872,311 | 34,900 | 30.87 | 0.00 | ||
| 62 | Unnamed Investor Participants | 5,786,822 | -34,000 | 1.53 | -0.01 | ||
| 274 | Total securities in CCASS | 122,659,133 | 900 | 32.40 | 0.00 | ||
| Securities not in CCASS | 255,924,307 | -900 | 67.60 | -0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-26 |
| Volume | 66,000 |
| Turnover | 406,380 |
| Average price | 6.157 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy