LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2010-07-07 to 2010-07-08
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 | C00048 | CHIYU BANKING CORPORATION LTD | 262,000 | 28,000 | 0.07 | 0.01 | 2010-07-08 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,198,580 | 20,000 | 0.32 | 0.01 | 2010-07-08 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2010-07-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 133,720 | -2,000 | 0.04 | -0.00 | 2010-07-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 58,000 | -2,000 | 0.02 | -0.00 | 2010-07-08 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 8,821,360 | -2,000 | 2.33 | -0.00 | 2010-07-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,331,964 | -2,000 | 2.99 | -0.00 | 2010-07-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,508,960 | -6,000 | 0.66 | -0.00 | 2010-07-08 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 268,000 | -10,000 | 0.07 | -0.00 | 2010-07-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,149,320 | -30,000 | 1.10 | -0.01 | 2010-07-08 |
| 10 | Total changed named holdings | 28,773,904 | 0 | 7.60 | 0.00 | ||
| 202 | Unchanged named holdings | 85,108,567 | 0 | 22.48 | 0.00 | ||
| 212 | Total named holdings | 113,882,471 | 0 | 30.08 | 0.00 | ||
| 55 | Unnamed Investor Participants | 5,183,222 | 0 | 1.37 | 0.00 | ||
| 267 | Total securities in CCASS | 119,065,693 | 0 | 31.45 | 0.00 | ||
| Securities not in CCASS | 259,517,747 | 0 | 68.55 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-06 |
| Volume | 64,000 |
| Turnover | 510,340 |
| Average price | 7.974 |
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