LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00097 | ABN AMRO BANK N.V. | 9,201,315 | 20,000 | 2.43 | 0.01 | 2011-12-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,560,169 | 4,000 | 0.94 | 0.00 | 2011-12-28 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 278,000 | -10,000 | 0.07 | -0.00 | 2011-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,107,549 | -14,000 | 2.41 | -0.00 | 2011-12-28 |
| 4 | Total changed named holdings | 22,147,033 | 0 | 5.85 | 0.00 | ||
| 190 | Unchanged named holdings | 92,964,278 | 0 | 24.56 | 0.00 | ||
| 194 | Total named holdings | 115,111,311 | 0 | 30.41 | 0.00 | ||
| 51 | Unnamed Investor Participants | 5,472,673 | 0 | 1.45 | 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 | 2011-12-22 |
| Volume | 24,000 |
| Turnover | 184,640 |
| Average price | 7.693 |
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