LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01238 | TAI YIP STOCK CO LTD | 8,399,360 | 10,000 | 2.22 | 0.00 | 2011-08-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,193,000 | 8,000 | 0.84 | 0.00 | 2011-08-05 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-05 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,000 | 4,000 | 0.05 | 0.00 | 2011-08-05 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 752,000 | 4,000 | 0.20 | 0.00 | 2011-08-05 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 44,400 | 2,000 | 0.01 | 0.00 | 2011-08-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,043,064 | -4,000 | 2.12 | -0.00 | 2011-08-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,013,840 | -12,000 | 0.27 | -0.00 | 2011-08-05 |
| 9 | B01609 | WILBY SECURITIES LTD | 0 | -168,000 | -0.04 | 2011-08-05 | |
| 9 | Total changed named holdings | 21,643,664 | -150,000 | 5.72 | -0.04 | ||
| 188 | Unchanged named holdings | 90,882,869 | 0 | 24.01 | 0.00 | ||
| 197 | Total named holdings | 112,526,533 | -150,000 | 29.72 | 0.00 | ||
| 46 | Unnamed Investor Participants | 5,444,673 | -12,000 | 1.44 | -0.00 | ||
| 243 | Total securities in CCASS | 117,971,206 | -162,000 | 31.16 | -0.04 | ||
| Securities not in CCASS | 260,612,234 | 162,000 | 68.84 | 0.04 | |||
| Issued securities | 378,583,440 | 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 | 2011-08-03 |
| Volume | 30,000 |
| Turnover | 271,700 |
| Average price | 9.057 |
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