LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2009-10-27 to 2009-10-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,968,900 | 1,022,000 | 1.05 | 0.27 | 2009-10-28 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 780,000 | 780,000 | 0.21 | 0.21 | 2009-10-28 |
| 3 | C00010 | CITIBANK N.A. | 5,153,200 | 76,000 | 1.36 | 0.02 | 2009-10-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | 50,000 | 0.02 | 0.01 | 2009-10-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,193,720 | 10,000 | 0.32 | 0.00 | 2009-10-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 271,160 | 10,000 | 0.07 | 0.00 | 2009-10-28 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,400 | 8,000 | 0.02 | 0.00 | 2009-10-28 |
| 8 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2009-10-28 |
| 9 | B01610 | KGI ASIA LTD | 150,000 | 2,000 | 0.04 | 0.00 | 2009-10-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,059,420 | 2,000 | 1.07 | 0.00 | 2009-10-28 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,011,800 | -2,000 | 0.27 | -0.00 | 2009-10-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 758,000 | -4,000 | 0.20 | -0.00 | 2009-10-28 |
| 13 | B01796 | SOO PEI SHAO & CO LTD | 0 | -4,000 | -0.00 | 2009-10-28 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 16 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-10-28 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,258,960 | -12,000 | 0.86 | -0.00 | 2009-10-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,655,640 | -40,000 | 1.23 | -0.01 | 2009-10-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,930,944 | -1,046,000 | 3.15 | -0.28 | 2009-10-28 |
| 19 | Total changed named holdings | 37,364,144 | 826,000 | 9.87 | 0.22 | ||
| 191 | Unchanged named holdings | 77,702,667 | 0 | 20.52 | 0.00 | ||
| 210 | Total named holdings | 115,066,811 | 826,000 | 30.39 | 0.00 | ||
| 59 | Unnamed Investor Participants | 5,502,822 | -50,000 | 1.45 | -0.01 | ||
| 269 | Total securities in CCASS | 120,569,633 | 776,000 | 31.85 | 0.20 | ||
| Securities not in CCASS | 258,013,807 | -776,000 | 68.15 | -0.20 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-23 |
| Volume | 132,000 |
| Turnover | 947,780 |
| Average price | 7.180 |
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