LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2009-11-23 to 2009-11-24
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 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2009-11-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | 6,000 | 0.00 | 0.00 | 2009-11-24 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,698,465 | 4,000 | 0.45 | 0.00 | 2009-11-24 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,286,000 | 2,000 | 0.34 | 0.00 | 2009-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,181,520 | 2,000 | 1.10 | 0.00 | 2009-11-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,333,640 | -2,000 | 1.14 | -0.00 | 2009-11-24 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,000 | -2,000 | 0.03 | -0.00 | 2009-11-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 212,000 | -2,000 | 0.06 | -0.00 | 2009-11-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,043,663 | -8,000 | 3.18 | -0.00 | 2009-11-24 |
| 9 | Total changed named holdings | 23,903,288 | 10,000 | 6.31 | 0.00 | ||
| 199 | Unchanged named holdings | 91,263,523 | 0 | 24.11 | 0.00 | ||
| 208 | Total named holdings | 115,166,811 | 10,000 | 30.42 | 0.00 | ||
| 58 | Unnamed Investor Participants | 5,390,822 | 0 | 1.42 | 0.00 | ||
| 266 | Total securities in CCASS | 120,557,633 | 10,000 | 31.84 | 0.00 | ||
| Securities not in CCASS | 258,025,807 | -10,000 | 68.16 | -0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-20 |
| Volume | 14,000 |
| Turnover | 111,820 |
| Average price | 7.987 |
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