LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,697,140 | 28,000 | 0.98 | 0.01 | 2011-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,990,496 | 18,000 | 2.11 | 0.00 | 2011-08-18 |
| 3 | B01173 | RIFA SECURITIES LTD | 578,000 | 8,000 | 0.15 | 0.00 | 2011-08-18 |
| 4 | B01610 | KGI ASIA LTD | 146,000 | 4,000 | 0.04 | 0.00 | 2011-08-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 82,000 | -2,000 | 0.02 | -0.00 | 2011-08-18 |
| 7 | B01450 | DL BROKERAGE LTD | 346,000 | -2,000 | 0.09 | -0.00 | 2011-08-18 |
| 8 | B01665 | WINSOME STOCK CO LTD | 243,200 | -2,000 | 0.06 | -0.00 | 2011-08-18 |
| 9 | B01209 | MASON SECURITIES LTD | 144,660 | -4,000 | 0.04 | -0.00 | 2011-08-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2011-08-18 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 12 | B01609 | WILBY SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-08-18 | |
| 13 | B01238 | TAI YIP STOCK CO LTD | 8,393,360 | -26,000 | 2.22 | -0.01 | 2011-08-18 |
| 13 | Total changed named holdings | 21,672,856 | -12,000 | 5.72 | -0.00 | ||
| 183 | Unchanged named holdings | 90,859,109 | 0 | 24.00 | 0.00 | ||
| 196 | Total named holdings | 112,531,965 | -12,000 | 29.72 | 0.00 | ||
| 47 | Unnamed Investor Participants | 5,436,673 | 2,000 | 1.44 | 0.00 | ||
| 243 | Total securities in CCASS | 117,968,638 | -10,000 | 31.16 | -0.00 | ||
| Securities not in CCASS | 260,614,802 | 10,000 | 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 | 2011-08-16 |
| Volume | 60,000 |
| Turnover | 519,640 |
| Average price | 8.661 |
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