LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01173 | RIFA SECURITIES LTD | 466,000 | 60,000 | 0.12 | 0.02 | 2011-06-08 |
| 2 | B01695 | DAH SING SECURITIES LTD | 48,000 | 22,000 | 0.01 | 0.01 | 2011-06-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,305,100 | 22,000 | 0.61 | 0.01 | 2011-06-08 |
| 4 | B01610 | KGI ASIA LTD | 180,000 | 4,000 | 0.05 | 0.00 | 2011-06-08 |
| 5 | B01709 | RPS INVESTMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-06-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2011-06-08 |
| 8 | B01522 | CHUANGS & CO LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2011-06-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,172,580 | -4,000 | 0.31 | -0.00 | 2011-06-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,495,140 | -8,000 | 0.92 | -0.00 | 2011-06-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,709,320 | -10,000 | 1.51 | -0.00 | 2011-06-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,540,980 | -10,000 | 0.94 | -0.00 | 2011-06-08 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2011-06-08 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 238,565 | -12,000 | 0.06 | -0.00 | 2011-06-08 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 8,363,360 | -20,000 | 2.21 | -0.01 | 2011-06-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,487,064 | -20,000 | 2.24 | -0.01 | 2011-06-08 |
| 16 | Total changed named holdings | 34,094,109 | 8,000 | 9.01 | 0.00 | ||
| 181 | Unchanged named holdings | 78,345,630 | 0 | 20.69 | 0.00 | ||
| 197 | Total named holdings | 112,439,739 | 8,000 | 29.70 | 0.00 | ||
| 49 | Unnamed Investor Participants | 5,526,893 | 0 | 1.46 | 0.00 | ||
| 246 | Total securities in CCASS | 117,966,632 | 8,000 | 31.16 | 0.00 | ||
| Securities not in CCASS | 260,616,808 | -8,000 | 68.84 | -0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 112,000 |
| Turnover | 1,085,480 |
| Average price | 9.692 |
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