CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,341,200 | 18,000 | 1.48 | 0.00 | 2011-09-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,908,800 | 4,000 | 1.42 | 0.00 | 2011-09-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,302,802 | -2,000 | 1.48 | -0.00 | 2011-09-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,873,822 | -50,000 | 19.37 | -0.01 | 2011-09-08 |
| 4 | Total changed named holdings | 149,426,624 | -30,000 | 23.75 | -0.00 | ||
| 163 | Unchanged named holdings | 48,415,754 | 0 | 7.69 | 0.00 | ||
| 167 | Total named holdings | 197,842,378 | -30,000 | 31.44 | 0.00 | ||
| 28 | Unnamed Investor Participants | 24,197,000 | 30,000 | 3.85 | 0.00 | ||
| 195 | Total securities in CCASS | 222,039,378 | 0 | 35.29 | 0.00 | ||
| Securities not in CCASS | 407,216,222 | 0 | 64.71 | 0.00 | |||
| Issued securities | 629,255,600 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-06 |
| Volume | 54,000 |
| Turnover | 163,480 |
| Average price | 3.027 |
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