LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | C00018 | HANG SENG BANK LTD | 1,489,560 | 8,580 | 0.39 | 0.00 | 2011-07-18 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,186,580 | 6,000 | 0.31 | 0.00 | 2011-07-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,087,000 | 6,000 | 0.82 | 0.00 | 2011-07-18 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2011-07-18 |
| 5 | C00010 | CITIBANK N.A. | 6,991,200 | 2,000 | 1.85 | 0.00 | 2011-07-18 |
| 6 | B01209 | MASON SECURITIES LTD | 48,660 | -6,000 | 0.01 | -0.00 | 2011-07-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,113,064 | -14,000 | 2.14 | -0.00 | 2011-07-18 |
| 7 | Total changed named holdings | 20,958,064 | 8,580 | 5.54 | 0.00 | ||
| 190 | Unchanged named holdings | 91,580,249 | 0 | 24.19 | 0.00 | ||
| 197 | Total named holdings | 112,538,313 | 8,580 | 29.73 | 0.00 | ||
| 48 | Unnamed Investor Participants | 5,484,893 | 0 | 1.45 | 0.00 | ||
| 245 | Total securities in CCASS | 118,023,206 | 8,580 | 31.17 | 0.00 | ||
| Securities not in CCASS | 260,560,234 | -8,580 | 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 | 2011-07-14 |
| Volume | 20,000 |
| Turnover | 181,100 |
| Average price | 9.055 |
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