LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01582 | THING ON SECURITIES LTD | 100,000 | 20,000 | 0.03 | 0.01 | 2012-02-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,469,800 | 10,000 | 0.92 | 0.00 | 2012-02-06 |
| 3 | B01705 | HENIK SECURITIES LTD | 282,000 | 10,000 | 0.07 | 0.00 | 2012-02-06 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 282,400 | 10,000 | 0.07 | 0.00 | 2012-02-06 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-02-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,477,520 | 8,000 | 0.39 | 0.00 | 2012-02-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 644,000 | 6,000 | 0.17 | 0.00 | 2012-02-06 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2012-02-06 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 764,420 | -2,000 | 0.20 | -0.00 | 2012-02-06 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,145 | -2,000 | 0.03 | -0.00 | 2012-02-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 676,000 | -8,000 | 0.18 | -0.00 | 2012-02-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,259,549 | -8,000 | 2.45 | -0.00 | 2012-02-06 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 14 | C00016 | DBS BANK LTD | 0 | -48,000 | -0.01 | 2012-02-06 | |
| 14 | Total changed named holdings | 17,117,834 | 0 | 4.52 | 0.00 | ||
| 184 | Unchanged named holdings | 97,981,477 | 0 | 25.88 | 0.00 | ||
| 198 | Total named holdings | 115,099,311 | 0 | 30.40 | 0.00 | ||
| 52 | Unnamed Investor Participants | 5,518,673 | 0 | 1.46 | 0.00 | ||
| 250 | Total securities in CCASS | 120,617,984 | 0 | 31.86 | 0.00 | ||
| Securities not in CCASS | 257,965,456 | 0 | 68.14 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 72,000 |
| Turnover | 561,540 |
| Average price | 7.799 |
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