LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | 8,550,981 | 70,000 | 2.26 | 0.02 | 2011-11-25 |
| 2 | B01308 | M&F ASSET MANAGEMENT LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2011-11-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,188,520 | 2,000 | 2.43 | 0.00 | 2011-11-25 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 756,420 | -2,000 | 0.20 | -0.00 | 2011-11-25 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,219,906 | -2,000 | 0.85 | -0.00 | 2011-11-25 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 509,720 | -10,000 | 0.13 | -0.00 | 2011-11-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,686,100 | -62,000 | 0.45 | -0.02 | 2011-11-25 |
| 7 | Total changed named holdings | 23,941,647 | 0 | 6.32 | 0.00 | ||
| 190 | Unchanged named holdings | 91,059,704 | 0 | 24.05 | 0.00 | ||
| 197 | Total named holdings | 115,001,351 | 0 | 30.38 | 0.00 | ||
| 50 | Unnamed Investor Participants | 5,462,673 | 0 | 1.44 | 0.00 | ||
| 247 | Total securities in CCASS | 120,464,024 | 0 | 31.82 | 0.00 | ||
| Securities not in CCASS | 258,119,416 | 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 | 2011-11-23 |
| Volume | 80,000 |
| Turnover | 598,720 |
| Average price | 7.484 |
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