LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | 8,456,964 | 12,000 | 2.23 | 0.00 | 2011-01-03 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,988,718 | 2,000 | 0.79 | 0.00 | 2011-01-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,962,900 | -2,000 | 0.78 | -0.00 | 2011-01-03 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,697,565 | -2,000 | 0.45 | -0.00 | 2011-01-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 624,000 | -10,000 | 0.16 | -0.00 | 2011-01-03 |
| 5 | Total changed named holdings | 16,730,147 | 0 | 4.42 | 0.00 | ||
| 199 | Unchanged named holdings | 95,543,583 | 0 | 25.24 | 0.00 | ||
| 204 | Total named holdings | 112,273,730 | 0 | 29.66 | 0.00 | ||
| 52 | Unnamed Investor Participants | 5,461,222 | 0 | 1.44 | 0.00 | ||
| 256 | Total securities in CCASS | 117,734,952 | 0 | 31.10 | 0.00 | ||
| Securities not in CCASS | 260,848,488 | 0 | 68.90 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 24,000 |
| Turnover | 235,080 |
| Average price | 9.795 |
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