LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,534,000 | 10,000 | 0.41 | 0.00 | 2011-07-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,646 | 6,000 | 0.02 | 0.00 | 2011-07-08 |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-07-08 |
| 4 | B01610 | KGI ASIA LTD | 180,000 | -6,000 | 0.05 | -0.00 | 2011-07-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,537,140 | -10,000 | 0.93 | -0.00 | 2011-07-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,209,064 | -16,000 | 2.17 | -0.00 | 2011-07-08 |
| 6 | Total changed named holdings | 13,563,850 | -10,000 | 3.58 | -0.00 | ||
| 193 | Unchanged named holdings | 98,941,883 | 0 | 26.13 | 0.00 | ||
| 199 | Total named holdings | 112,505,733 | -10,000 | 29.72 | 0.00 | ||
| 49 | Unnamed Investor Participants | 5,486,893 | 0 | 1.45 | 0.00 | ||
| 248 | Total securities in CCASS | 117,992,626 | -10,000 | 31.17 | -0.00 | ||
| Securities not in CCASS | 260,590,814 | 10,000 | 68.83 | 0.00 | |||
| 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 | 2011-07-06 |
| Volume | 22,000 |
| Turnover | 201,820 |
| Average price | 9.174 |
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