LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,062,000 | 16,000 | 0.54 | 0.00 | 2011-06-10 |
| 2 | B01220 | WING ON CHEONG SECURITIES CO LTD | 38,000 | 16,000 | 0.01 | 0.00 | 2011-06-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,478,000 | 6,000 | 0.39 | 0.00 | 2011-06-10 |
| 4 | B01569 | TANG PING KONG LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-06-10 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 444,000 | 4,000 | 0.12 | 0.00 | 2011-06-10 |
| 6 | B01173 | RIFA SECURITIES LTD | 476,000 | 4,000 | 0.13 | 0.00 | 2011-06-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,497,140 | 2,000 | 0.92 | 0.00 | 2011-06-10 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 201,280 | 2,000 | 0.05 | 0.00 | 2011-06-10 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 8,375,360 | 2,000 | 2.21 | 0.00 | 2011-06-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,489,064 | 2,000 | 2.24 | 0.00 | 2011-06-10 |
| 11 | B01740 | WIN SECURITIES LTD | 58,000 | 2,000 | 0.02 | 0.00 | 2011-06-10 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,015,840 | -4,000 | 0.27 | -0.00 | 2011-06-10 |
| 13 | B01252 | CORPORATE BROKERS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-06-10 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 232,565 | -6,000 | 0.06 | -0.00 | 2011-06-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,677,320 | -32,000 | 1.50 | -0.01 | 2011-06-10 |
| 15 | Total changed named holdings | 32,062,569 | 16,000 | 8.47 | 0.00 | ||
| 182 | Unchanged named holdings | 80,395,170 | 0 | 21.24 | 0.00 | ||
| 197 | Total named holdings | 112,457,739 | 16,000 | 29.70 | 0.00 | ||
| 49 | Unnamed Investor Participants | 5,526,893 | 0 | 1.46 | 0.00 | ||
| 246 | Total securities in CCASS | 117,984,632 | 16,000 | 31.16 | 0.00 | ||
| Securities not in CCASS | 260,598,808 | -16,000 | 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 | 2011-06-08 |
| Volume | 46,000 |
| Turnover | 437,140 |
| Average price | 9.503 |
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