LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,363,549 | 200,000 | 2.21 | 0.05 | 2011-11-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,848,100 | -200,000 | 0.49 | -0.05 | 2011-11-22 |
| 2 | Total changed named holdings | 10,211,649 | 0 | 2.70 | 0.00 | ||
| 196 | Unchanged named holdings | 104,806,270 | 0 | 27.68 | 0.00 | ||
| 198 | Total named holdings | 115,017,919 | 0 | 30.38 | 0.00 | ||
| 49 | Unnamed Investor Participants | 5,442,673 | 0 | 1.44 | 0.00 | ||
| 247 | Total securities in CCASS | 120,460,592 | 0 | 31.82 | 0.00 | ||
| Securities not in CCASS | 258,122,848 | 0 | 68.18 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-18 |
| Volume | 200,000 |
| Turnover | 1,522,000 |
| Average price | 7.610 |
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