LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | 9,295,549 | 38,000 | 2.46 | 0.01 | 2012-01-10 |
| 2 | C00097 | ABN AMRO BANK N.V. | 9,231,315 | 30,000 | 2.44 | 0.01 | 2012-01-10 |
| 3 | C00018 | HANG SENG BANK LTD | 1,523,560 | 24,000 | 0.40 | 0.01 | 2012-01-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,000 | 2,000 | 0.02 | 0.00 | 2012-01-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 469,720 | 2,000 | 0.12 | 0.00 | 2012-01-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,076,520 | -14,000 | 2.40 | -0.00 | 2012-01-10 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,000 | -58,000 | 0.01 | -0.02 | 2012-01-10 |
| 7 | Total changed named holdings | 29,688,664 | 24,000 | 7.84 | 0.01 | ||
| 187 | Unchanged named holdings | 85,446,647 | 0 | 22.57 | 0.00 | ||
| 194 | Total named holdings | 115,135,311 | 24,000 | 30.41 | 0.00 | ||
| 51 | Unnamed Investor Participants | 5,472,673 | 0 | 1.45 | 0.00 | ||
| 245 | Total securities in CCASS | 120,607,984 | 24,000 | 31.86 | 0.01 | ||
| Securities not in CCASS | 257,975,456 | -24,000 | 68.14 | -0.01 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 76,000 |
| Turnover | 585,240 |
| Average price | 7.701 |
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