LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | 9,089,549 | 32,000 | 2.40 | 0.01 | 2011-12-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,423,800 | -10,000 | 0.90 | -0.00 | 2011-12-21 |
| 3 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2011-12-21 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,664,100 | -12,000 | 0.44 | -0.00 | 2011-12-21 |
| 4 | Total changed named holdings | 14,177,449 | 0 | 3.74 | 0.00 | ||
| 191 | Unchanged named holdings | 100,943,862 | 0 | 26.66 | 0.00 | ||
| 195 | Total named holdings | 115,121,311 | 0 | 30.41 | 0.00 | ||
| 50 | Unnamed Investor Participants | 5,462,673 | 0 | 1.44 | 0.00 | ||
| 245 | Total securities in CCASS | 120,583,984 | 0 | 31.85 | 0.00 | ||
| Securities not in CCASS | 257,999,456 | 0 | 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 | 2011-12-19 |
| Volume | 46,000 |
| Turnover | 352,480 |
| Average price | 7.663 |
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