LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2009-12-15 to 2009-12-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,000 | 22,000 | 0.01 | 0.01 | 2009-12-16 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,452,000 | 10,000 | 0.38 | 0.00 | 2009-12-16 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2009-12-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,212,300 | -12,000 | 1.11 | -0.00 | 2009-12-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,805,874 | -20,000 | 3.12 | -0.01 | 2009-12-16 |
| 5 | Total changed named holdings | 17,554,174 | 6,000 | 4.64 | 0.00 | ||
| 205 | Unchanged named holdings | 97,705,297 | 0 | 25.81 | 0.00 | ||
| 210 | Total named holdings | 115,259,471 | 6,000 | 30.44 | 0.00 | ||
| 58 | Unnamed Investor Participants | 5,370,822 | 0 | 1.42 | 0.00 | ||
| 268 | Total securities in CCASS | 120,630,293 | 6,000 | 31.86 | 0.00 | ||
| Securities not in CCASS | 257,953,147 | -6,000 | 68.14 | -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 | 2009-12-14 |
| Volume | 32,000 |
| Turnover | 249,000 |
| Average price | 7.781 |
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