LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,525,140 | 20,000 | 0.93 | 0.01 | 2011-06-28 |
| 2 | B01582 | THING ON SECURITIES LTD | 186,000 | 20,000 | 0.05 | 0.01 | 2011-06-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 32,200 | 16,000 | 0.01 | 0.00 | 2011-06-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,573,409 | 6,000 | 0.68 | 0.00 | 2011-06-28 |
| 5 | B01569 | TANG PING KONG LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-06-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-06-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,176,580 | 4,000 | 0.31 | 0.00 | 2011-06-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 131,720 | 2,000 | 0.03 | 0.00 | 2011-06-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 68,000 | 2,000 | 0.02 | 0.00 | 2011-06-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 772,006 | 6 | 0.20 | 0.00 | 2011-06-28 |
| 11 | B01340 | LEHIN SECURITIES LTD | 4,416 | -6 | 0.00 | -0.00 | 2011-06-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 860,000 | -10,000 | 0.23 | -0.00 | 2011-06-28 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-06-28 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,305,064 | -54,000 | 2.19 | -0.01 | 2011-06-28 |
| 14 | Total changed named holdings | 17,666,535 | 6,000 | 4.67 | 0.00 | ||
| 183 | Unchanged named holdings | 94,861,204 | 0 | 25.06 | 0.00 | ||
| 197 | Total named holdings | 112,527,739 | 6,000 | 29.72 | 0.00 | ||
| 49 | Unnamed Investor Participants | 5,486,893 | 0 | 1.45 | 0.00 | ||
| 246 | Total securities in CCASS | 118,014,632 | 6,000 | 31.17 | 0.00 | ||
| Securities not in CCASS | 260,568,808 | -6,000 | 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 | 2011-06-24 |
| Volume | 74,006 |
| Turnover | 673,374 |
| Average price | 9.099 |
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