LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 178,794 | 178,794 | 0.05 | 0.05 | 2011-06-13 |
| 2 | B01173 | RIFA SECURITIES LTD | 504,000 | 28,000 | 0.13 | 0.01 | 2011-06-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,507,140 | 10,000 | 0.93 | 0.00 | 2011-06-13 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2011-06-13 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 448,000 | 4,000 | 0.12 | 0.00 | 2011-06-13 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,019,840 | 4,000 | 0.27 | 0.00 | 2011-06-13 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2011-06-13 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-06-13 | |
| 9 | B01569 | TANG PING KONG LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-06-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,481,064 | -8,000 | 2.24 | -0.00 | 2011-06-13 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 222,565 | -10,000 | 0.06 | -0.00 | 2011-06-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,046,000 | -16,000 | 0.54 | -0.00 | 2011-06-13 |
| 13 | C00010 | CITIBANK N.A. | 6,822,406 | -178,794 | 1.80 | -0.05 | 2011-06-13 |
| 13 | Total changed named holdings | 23,285,809 | 2,000 | 6.15 | 0.00 | ||
| 184 | Unchanged named holdings | 89,173,930 | 0 | 23.55 | 0.00 | ||
| 197 | Total named holdings | 112,459,739 | 2,000 | 29.71 | 0.00 | ||
| 49 | Unnamed Investor Participants | 5,526,893 | 0 | 1.46 | 0.00 | ||
| 246 | Total securities in CCASS | 117,986,632 | 2,000 | 31.17 | 0.00 | ||
| Securities not in CCASS | 260,596,808 | -2,000 | 68.83 | -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 | 2011-06-09 |
| Volume | 52,000 |
| Turnover | 488,380 |
| Average price | 9.392 |
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