CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | B01130 | BOCI SECURITIES LTD | 2,964,000 | 30,000 | 0.47 | 0.00 | 2011-04-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,728,186 | 8,000 | 19.66 | 0.00 | 2011-04-14 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 171,000 | 2,000 | 0.03 | 0.00 | 2011-04-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,334,800 | -2,000 | 1.32 | -0.00 | 2011-04-14 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 80,400 | -2,000 | 0.01 | -0.00 | 2011-04-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-04-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,456 | -4,000 | 0.01 | -0.00 | 2011-04-14 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2011-04-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,080,200 | -10,000 | 1.28 | -0.00 | 2011-04-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,553,102 | -16,000 | 1.68 | -0.00 | 2011-04-14 |
| 10 | Total changed named holdings | 154,043,144 | 0 | 24.48 | 0.00 | ||
| 146 | Unchanged named holdings | 45,927,034 | 0 | 7.30 | 0.00 | ||
| 156 | Total named holdings | 199,970,178 | 0 | 31.78 | 0.00 | ||
| 23 | Unnamed Investor Participants | 21,521,000 | 0 | 3.42 | 0.00 | ||
| 179 | Total securities in CCASS | 221,491,178 | 0 | 35.20 | 0.00 | ||
| Securities not in CCASS | 407,764,422 | 0 | 64.80 | 0.00 | |||
| Issued securities | 629,255,600 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-12 |
| Volume | 52,000 |
| Turnover | 234,600 |
| Average price | 4.512 |
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