LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,974,981 | 6,000 | 2.37 | 0.00 | 2011-12-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,000 | -0.00 | 2011-12-15 | |
| 3 | Total changed named holdings | 8,984,981 | 10,000 | 2.37 | 0.00 | ||
| 192 | Unchanged named holdings | 106,126,330 | 0 | 28.03 | 0.00 | ||
| 195 | Total named holdings | 115,111,311 | 10,000 | 30.41 | 0.00 | ||
| 50 | Unnamed Investor Participants | 5,462,673 | 0 | 1.44 | 0.00 | ||
| 245 | Total securities in CCASS | 120,573,984 | 10,000 | 31.85 | 0.00 | ||
| Securities not in CCASS | 258,009,456 | -10,000 | 68.15 | -0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-13 |
| Volume | 0 |
| Turnover | 0 |
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