LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | 8,723,264 | 124,000 | 2.30 | 0.03 | 2011-02-23 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,527,565 | 78,000 | 0.93 | 0.02 | 2011-02-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,923,000 | 44,000 | 0.77 | 0.01 | 2011-02-23 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,260 | 10,000 | 0.01 | 0.00 | 2011-02-23 |
| 5 | C00018 | HANG SENG BANK LTD | 1,460,980 | 9,200 | 0.39 | 0.00 | 2011-02-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 714,000 | 2,000 | 0.19 | 0.00 | 2011-02-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,046,000 | -2,000 | 0.54 | -0.00 | 2011-02-23 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,578,980 | -2,000 | 0.95 | -0.00 | 2011-02-23 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-02-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,290,580 | -6,000 | 0.34 | -0.00 | 2011-02-23 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,000 | -0.00 | 2011-02-23 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,567,140 | -10,000 | 0.94 | -0.00 | 2011-02-23 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 548,000 | -22,000 | 0.14 | -0.01 | 2011-02-23 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 122,000 | -24,000 | 0.03 | -0.01 | 2011-02-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,000 | -30,000 | 0.18 | -0.01 | 2011-02-23 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,022,000 | -50,000 | 0.53 | -0.01 | 2011-02-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -102,000 | 0.01 | -0.03 | 2011-02-23 |
| 17 | Total changed named holdings | 31,311,769 | 9,200 | 8.27 | 0.00 | ||
| 177 | Unchanged named holdings | 84,259,101 | 0 | 22.26 | 0.00 | ||
| 194 | Total named holdings | 115,570,870 | 9,200 | 30.53 | 0.00 | ||
| 48 | Unnamed Investor Participants | 5,292,222 | 0 | 1.40 | 0.00 | ||
| 242 | Total securities in CCASS | 120,863,092 | 9,200 | 31.93 | 0.00 | ||
| Securities not in CCASS | 257,720,348 | -9,200 | 68.07 | -0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-21 |
| Volume | 154,000 |
| Turnover | 1,788,760 |
| Average price | 11.615 |
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