CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
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 | B01284 | HANG SENG SECURITIES LTD | 8,962,800 | 70,000 | 1.42 | 0.01 | 2011-12-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,216,000 | 60,000 | 0.67 | 0.01 | 2011-12-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,019,200 | 40,000 | 1.43 | 0.01 | 2011-12-21 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 30,000 | 0.02 | 0.00 | 2011-12-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 344,000 | 20,000 | 0.05 | 0.00 | 2011-12-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,176,000 | 20,000 | 0.19 | 0.00 | 2011-12-21 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,212,000 | 12,000 | 0.19 | 0.00 | 2011-12-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 466,000 | 10,000 | 0.07 | 0.00 | 2011-12-21 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2011-12-21 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,549 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 11 | B01740 | WIN SECURITIES LTD | 230,000 | 8,000 | 0.04 | 0.00 | 2011-12-21 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-21 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 210,000 | 4,000 | 0.03 | 0.00 | 2011-12-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,000 | -4,000 | 0.02 | -0.00 | 2011-12-21 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | -10,000 | 0.02 | -0.00 | 2011-12-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,085,500 | -52,000 | 1.44 | -0.01 | 2011-12-21 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -64,000 | 0.00 | -0.01 | 2011-12-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,618,369 | -262,000 | 19.17 | -0.04 | 2011-12-21 |
| 18 | Total changed named holdings | 156,007,418 | -92,000 | 24.79 | -0.01 | ||
| 150 | Unchanged named holdings | 40,796,960 | 0 | 6.48 | 0.00 | ||
| 168 | Total named holdings | 196,804,378 | -92,000 | 31.28 | 0.00 | ||
| 27 | Unnamed Investor Participants | 24,751,000 | 0 | 3.93 | 0.00 | ||
| 195 | Total securities in CCASS | 221,555,378 | -92,000 | 35.21 | -0.01 | ||
| Securities not in CCASS | 407,700,222 | 92,000 | 64.79 | 0.01 | |||
| Issued securities | 629,255,600 | 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 | 368,000 |
| Turnover | 849,760 |
| Average price | 2.309 |
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