LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | B01289 | SOUTH CHINA SECURITIES LTD | 336,400 | 30,000 | 0.09 | 0.01 | 2012-02-08 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 241,300 | 20,000 | 0.06 | 0.01 | 2012-02-08 |
| 3 | B01695 | DAH SING SECURITIES LTD | 110,000 | 12,000 | 0.03 | 0.00 | 2012-02-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,477,800 | 8,000 | 0.92 | 0.00 | 2012-02-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,720,520 | 8,000 | 2.30 | 0.00 | 2012-02-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -660 | -0.00 | 2012-02-08 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 446 | -1,340 | 0.00 | -0.00 | 2012-02-08 |
| 8 | B01252 | CORPORATE BROKERS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 862,000 | -2,000 | 0.23 | -0.00 | 2012-02-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 640,000 | -4,000 | 0.17 | -0.00 | 2012-02-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,471,520 | -6,000 | 0.39 | -0.00 | 2012-02-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,253,549 | -6,000 | 2.44 | -0.00 | 2012-02-08 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,000 | -0.00 | 2012-02-08 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 457,720 | -20,000 | 0.12 | -0.01 | 2012-02-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 534,000 | -28,000 | 0.14 | -0.01 | 2012-02-08 |
| 15 | Total changed named holdings | 26,109,255 | 0 | 6.90 | 0.00 | ||
| 181 | Unchanged named holdings | 88,990,056 | 0 | 23.51 | 0.00 | ||
| 196 | Total named holdings | 115,099,311 | 0 | 30.40 | 0.00 | ||
| 52 | Unnamed Investor Participants | 5,518,673 | 0 | 1.46 | 0.00 | ||
| 248 | 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 | 2012-02-06 |
| Volume | 70,660 |
| Turnover | 557,555 |
| Average price | 7.891 |
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