CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2010-03-23 to 2010-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,557,024 | 170,000 | 19.64 | 0.03 | 2010-03-24 |
| 2 | B01610 | KGI ASIA LTD | 738,000 | 82,000 | 0.12 | 0.01 | 2010-03-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,402,000 | 78,000 | 0.22 | 0.01 | 2010-03-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,910,000 | 50,000 | 0.62 | 0.01 | 2010-03-24 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,000 | 20,000 | 0.01 | 0.00 | 2010-03-24 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2010-03-24 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,854,000 | 16,000 | 0.45 | 0.00 | 2010-03-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 930,000 | 10,000 | 0.15 | 0.00 | 2010-03-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 392,000 | 10,000 | 0.06 | 0.00 | 2010-03-24 |
| 10 | B01427 | TSE'S SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-03-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,232,000 | 4,000 | 0.20 | 0.00 | 2010-03-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000 | -2,000 | 0.00 | -0.00 | 2010-03-24 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2010-03-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,303,800 | -14,000 | 1.32 | -0.00 | 2010-03-24 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 40,000 | -16,000 | 0.01 | -0.00 | 2010-03-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,804,102 | -20,000 | 1.40 | -0.00 | 2010-03-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,468,000 | -30,000 | 0.23 | -0.00 | 2010-03-24 |
| 18 | B01267 | WINFULL SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2010-03-24 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,000 | -40,000 | 0.02 | -0.01 | 2010-03-24 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 2,022,000 | -340,000 | 0.32 | -0.05 | 2010-03-24 |
| 20 | Total changed named holdings | 156,008,926 | -30,000 | 24.80 | -0.00 | ||
| 152 | Unchanged named holdings | 59,644,652 | 0 | 9.48 | 0.00 | ||
| 172 | Total named holdings | 215,653,578 | -30,000 | 34.28 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,371,000 | 30,000 | 0.85 | 0.00 | ||
| 203 | Total securities in CCASS | 221,024,578 | 0 | 35.13 | 0.00 | ||
| Securities not in CCASS | 408,143,022 | 0 | 64.87 | 0.00 | |||
| Issued securities | 629,167,600 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-22 |
| Volume | 754,000 |
| Turnover | 1,928,360 |
| Average price | 2.558 |
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