CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,114,000 | 12,000 | 0.18 | 0.00 | 2011-08-03 |
| 2 | C00010 | CITIBANK N.A. | 7,939,675 | -2,000 | 1.26 | -0.00 | 2011-08-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,524,802 | -2,000 | 1.51 | -0.00 | 2011-08-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,135,222 | -8,000 | 19.41 | -0.00 | 2011-08-03 |
| 4 | Total changed named holdings | 140,713,699 | 0 | 22.36 | 0.00 | ||
| 163 | Unchanged named holdings | 58,226,679 | 0 | 9.25 | 0.00 | ||
| 167 | Total named holdings | 198,940,378 | 0 | 31.62 | 0.00 | ||
| 25 | Unnamed Investor Participants | 23,125,000 | 0 | 3.67 | 0.00 | ||
| 192 | Total securities in CCASS | 222,065,378 | 0 | 35.29 | 0.00 | ||
| Securities not in CCASS | 407,190,222 | 0 | 64.71 | 0.00 | |||
| Issued securities | 629,255,600 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 70,000 |
| Turnover | 258,820 |
| Average price | 3.697 |
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