CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | 122,571,724 | 38,000 | 19.48 | 0.01 | 2011-01-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,728,800 | 12,000 | 1.39 | 0.00 | 2011-01-26 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,000 | 10,000 | 0.01 | 0.00 | 2011-01-26 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,426,800 | 10,000 | 0.23 | 0.00 | 2011-01-26 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 604,000 | 10,000 | 0.10 | 0.00 | 2011-01-26 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 274,000 | 4,000 | 0.04 | 0.00 | 2011-01-26 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,000,000 | -4,000 | 0.16 | -0.00 | 2011-01-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2011-01-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 476,000 | -6,000 | 0.08 | -0.00 | 2011-01-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,436,400 | -8,000 | 0.23 | -0.00 | 2011-01-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,000 | -12,000 | 0.01 | -0.00 | 2011-01-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 596,000 | -18,000 | 0.09 | -0.00 | 2011-01-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,632,200 | -24,000 | 1.37 | -0.00 | 2011-01-26 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,478,000 | -74,000 | 0.23 | -0.01 | 2011-01-26 |
| 14 | Total changed named holdings | 147,360,924 | -66,000 | 23.42 | -0.01 | ||
| 144 | Unchanged named holdings | 55,671,254 | 0 | 8.85 | 0.00 | ||
| 158 | Total named holdings | 203,032,178 | -66,000 | 32.27 | 0.00 | ||
| 23 | Unnamed Investor Participants | 18,501,000 | 66,000 | 2.94 | 0.01 | ||
| 181 | Total securities in CCASS | 221,533,178 | 0 | 35.21 | 0.00 | ||
| Securities not in CCASS | 407,722,422 | 0 | 64.79 | 0.00 | |||
| Issued securities | 629,255,600 | 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 | 2011-01-24 |
| Volume | 170,000 |
| Turnover | 770,680 |
| Average price | 4.533 |
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