LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | C00010 | CITIBANK N.A. | 6,760,200 | 378,000 | 1.79 | 0.10 | 2011-03-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 664,000 | 6,000 | 0.18 | 0.00 | 2011-03-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,286,000 | 2,000 | 0.34 | 0.00 | 2011-03-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 792,000 | -2,000 | 0.21 | -0.00 | 2011-03-28 |
| 5 | B01416 | VC BROKERAGE LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2011-03-28 |
| 6 | C00093 | BNP PARIBAS | 20,000 | -378,000 | 0.01 | -0.10 | 2011-03-28 |
| 6 | Total changed named holdings | 9,544,200 | 0 | 2.52 | 0.00 | ||
| 189 | Unchanged named holdings | 102,149,970 | 0 | 26.98 | 0.00 | ||
| 195 | Total named holdings | 111,694,170 | 0 | 29.50 | 0.00 | ||
| 49 | Unnamed Investor Participants | 5,898,222 | 0 | 1.56 | 0.00 | ||
| 244 | Total securities in CCASS | 117,592,392 | 0 | 31.06 | 0.00 | ||
| Securities not in CCASS | 260,991,048 | 0 | 68.94 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 8,000 |
| Turnover | 83,080 |
| Average price | 10.385 |
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