LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2009-11-27 to 2009-11-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,041,000 | 80,000 | 0.54 | 0.02 | 2009-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,215,520 | 46,000 | 1.11 | 0.01 | 2009-11-30 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,188,580 | 14,000 | 0.31 | 0.00 | 2009-11-30 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | 10,000 | 0.02 | 0.00 | 2009-11-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 115,720 | -2,000 | 0.03 | -0.00 | 2009-11-30 |
| 6 | B01298 | GET NICE SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2009-11-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 218,000 | -4,000 | 0.06 | -0.00 | 2009-11-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2009-11-30 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 910,880 | -6,000 | 0.24 | -0.00 | 2009-11-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,000 | -8,000 | 0.02 | -0.00 | 2009-11-30 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 0 | -8,000 | -0.00 | 2009-11-30 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,943,663 | -102,000 | 3.15 | -0.03 | 2009-11-30 |
| 12 | Total changed named holdings | 20,873,363 | 12,000 | 5.51 | 0.00 | ||
| 195 | Unchanged named holdings | 94,306,108 | 0 | 24.91 | 0.00 | ||
| 207 | Total named holdings | 115,179,471 | 12,000 | 30.42 | 0.00 | ||
| 58 | Unnamed Investor Participants | 5,380,822 | -10,000 | 1.42 | -0.00 | ||
| 265 | Total securities in CCASS | 120,560,293 | 2,000 | 31.85 | 0.00 | ||
| Securities not in CCASS | 258,023,147 | -2,000 | 68.15 | -0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-26 |
| Volume | 142,000 |
| Turnover | 1,134,680 |
| Average price | 7.991 |
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