LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 671,720 | 10,000 | 0.18 | 0.00 | 2011-07-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,301,100 | 10,000 | 0.61 | 0.00 | 2011-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,687,320 | 10,000 | 1.50 | 0.00 | 2011-07-04 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 640,000 | 8,000 | 0.17 | 0.00 | 2011-07-04 |
| 5 | B01252 | CORPORATE BROKERS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-07-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 772,000 | -6 | 0.20 | -0.00 | 2011-07-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,265,064 | -20,000 | 2.18 | -0.01 | 2011-07-04 |
| 7 | Total changed named holdings | 18,343,204 | 19,994 | 4.85 | 0.01 | ||
| 190 | Unchanged named holdings | 94,172,529 | 0 | 24.87 | 0.00 | ||
| 197 | Total named holdings | 112,515,733 | 19,994 | 29.72 | 0.00 | ||
| 49 | Unnamed Investor Participants | 5,486,893 | 0 | 1.45 | 0.00 | ||
| 246 | Total securities in CCASS | 118,002,626 | 19,994 | 31.17 | 0.01 | ||
| Securities not in CCASS | 260,580,814 | -19,994 | 68.83 | -0.01 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 40,000 |
| Turnover | 363,900 |
| Average price | 9.098 |
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