LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,247,000 | 54,000 | 0.86 | 0.01 | 2011-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,615,140 | 46,000 | 0.95 | 0.01 | 2011-08-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 268,500 | 16,000 | 0.07 | 0.00 | 2011-08-08 |
| 4 | B01252 | CORPORATE BROKERS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-08-08 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 224,565 | 1,000 | 0.06 | 0.00 | 2011-08-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 668,000 | -6,000 | 0.18 | -0.00 | 2011-08-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,255,100 | -9,000 | 0.60 | -0.00 | 2011-08-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 551,720 | -10,000 | 0.15 | -0.00 | 2011-08-08 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 8,389,360 | -10,000 | 2.22 | -0.00 | 2011-08-08 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | -12,000 | 0.05 | -0.00 | 2011-08-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,021,064 | -22,000 | 2.12 | -0.01 | 2011-08-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,586,520 | -52,000 | 2.53 | -0.01 | 2011-08-08 |
| 12 | Total changed named holdings | 37,014,969 | 0 | 9.78 | 0.00 | ||
| 185 | Unchanged named holdings | 75,511,564 | 0 | 19.95 | 0.00 | ||
| 197 | Total named holdings | 112,526,533 | 0 | 29.72 | 0.00 | ||
| 46 | Unnamed Investor Participants | 5,444,673 | 0 | 1.44 | 0.00 | ||
| 243 | Total securities in CCASS | 117,971,206 | 0 | 31.16 | 0.00 | ||
| Securities not in CCASS | 260,612,234 | 0 | 68.84 | 0.00 | |||
| 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 | 2011-08-04 |
| Volume | 131,000 |
| Turnover | 1,191,700 |
| Average price | 9.097 |
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