CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,164,000 | 12,000 | 0.18 | 0.00 | 2011-10-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,304,378 | -4,000 | 19.44 | -0.00 | 2011-10-12 |
| 3 | B01740 | WIN SECURITIES LTD | 222,000 | -8,000 | 0.04 | -0.00 | 2011-10-12 |
| 3 | Total changed named holdings | 123,690,378 | 0 | 19.66 | 0.00 | ||
| 158 | Unchanged named holdings | 73,860,000 | 0 | 11.74 | 0.00 | ||
| 161 | Total named holdings | 197,550,378 | 0 | 31.39 | 0.00 | ||
| 26 | Unnamed Investor Participants | 24,497,000 | 0 | 3.89 | 0.00 | ||
| 187 | Total securities in CCASS | 222,047,378 | 0 | 35.29 | 0.00 | ||
| Securities not in CCASS | 407,208,222 | 0 | 64.71 | 0.00 | |||
| Issued securities | 629,255,600 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-10 |
| Volume | 14,000 |
| Turnover | 37,960 |
| Average price | 2.711 |
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