LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,727,140 | 8,000 | 0.98 | 0.00 | 2010-10-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 163,646 | 8,000 | 0.04 | 0.00 | 2010-10-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 968,000 | 6,000 | 0.26 | 0.00 | 2010-10-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,000 | 4,000 | 0.03 | 0.00 | 2010-10-08 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,347,420 | 4,000 | 0.36 | 0.00 | 2010-10-08 |
| 6 | B01732 | WINTECH SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-10-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 352,400 | -2,000 | 0.09 | -0.00 | 2010-10-08 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2010-10-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,003,720 | -8,000 | 0.27 | -0.00 | 2010-10-08 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 238,000 | -8,000 | 0.06 | -0.00 | 2010-10-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,763,320 | -10,000 | 1.52 | -0.00 | 2010-10-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,626,000 | -12,000 | 0.69 | -0.00 | 2010-10-08 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 877,800 | -18,000 | 0.23 | -0.00 | 2010-10-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -26,000 | 0.00 | -0.01 | 2010-10-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 46,660 | -42,000 | 0.01 | -0.01 | 2010-10-08 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 358,000 | -50,000 | 0.09 | -0.01 | 2010-10-08 |
| 16 | Total changed named holdings | 17,658,106 | -148,000 | 4.66 | -0.04 | ||
| 192 | Unchanged named holdings | 94,868,405 | 0 | 25.06 | 0.00 | ||
| 208 | Total named holdings | 112,526,511 | -148,000 | 29.72 | 0.00 | ||
| 55 | Unnamed Investor Participants | 5,307,222 | 106,000 | 1.40 | 0.03 | ||
| 263 | Total securities in CCASS | 117,833,733 | -42,000 | 31.12 | -0.01 | ||
| Securities not in CCASS | 260,749,707 | 42,000 | 68.88 | 0.01 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-06 |
| Volume | 152,000 |
| Turnover | 1,402,820 |
| Average price | 9.229 |
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