LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 266,000 | 8,000 | 0.07 | 0.00 | 2011-08-29 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-08-29 |
| 3 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-29 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 636,000 | 4,000 | 0.17 | 0.00 | 2011-08-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 6 | B01665 | WINSOME STOCK CO LTD | 249,200 | 2,000 | 0.07 | 0.00 | 2011-08-29 |
| 7 | B01340 | LEHIN SECURITIES LTD | 4,027 | -389 | 0.00 | -0.00 | 2011-08-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,771,064 | -3,432 | 2.05 | -0.00 | 2011-08-29 |
| 9 | B01252 | CORPORATE BROKERS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-08-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,553,389 | -27,611 | 0.94 | -0.01 | 2011-08-29 |
| 10 | Total changed named holdings | 12,513,680 | -7,432 | 3.31 | -0.00 | ||
| 188 | Unchanged named holdings | 99,990,853 | 0 | 26.41 | 0.00 | ||
| 198 | Total named holdings | 112,504,533 | -7,432 | 29.72 | 0.00 | ||
| 47 | Unnamed Investor Participants | 5,460,673 | 0 | 1.44 | 0.00 | ||
| 245 | Total securities in CCASS | 117,965,206 | -7,432 | 31.16 | -0.00 | ||
| Securities not in CCASS | 260,618,234 | 7,432 | 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 | 2011-08-25 |
| Volume | 29,611 |
| Turnover | 239,815 |
| Average price | 8.099 |
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