CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
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 | C00041 | OCBC BANK (HONG KONG) LTD | 506,600 | 36,000 | 0.08 | 0.01 | 2011-12-28 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,000 | 20,000 | 0.01 | 0.00 | 2011-12-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,480,000 | 12,000 | 0.24 | 0.00 | 2011-12-28 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 110,000 | 6,000 | 0.02 | 0.00 | 2011-12-28 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,454,369 | -2,000 | 19.14 | -0.00 | 2011-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,005,200 | -14,000 | 1.43 | -0.00 | 2011-12-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -24,000 | 0.01 | -0.00 | 2011-12-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -36,000 | 0.02 | -0.01 | 2011-12-28 |
| 9 | Total changed named holdings | 131,768,169 | 0 | 20.94 | 0.00 | ||
| 160 | Unchanged named holdings | 65,036,209 | 0 | 10.34 | 0.00 | ||
| 169 | Total named holdings | 196,804,378 | 0 | 31.28 | 0.00 | ||
| 27 | Unnamed Investor Participants | 24,751,000 | 0 | 3.93 | 0.00 | ||
| 196 | Total securities in CCASS | 221,555,378 | 0 | 35.21 | 0.00 | ||
| Securities not in CCASS | 407,700,222 | 0 | 64.79 | 0.00 | |||
| 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 | 2011-12-22 |
| Volume | 42,000 |
| Turnover | 98,260 |
| Average price | 2.340 |
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