LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | B01584 | CHIEF SECURITIES LTD | 203,720 | 34,000 | 0.05 | 0.01 | 2012-02-22 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,627,149 | 20,000 | 0.69 | 0.01 | 2012-02-22 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 458,000 | 16,000 | 0.12 | 0.00 | 2012-02-22 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 526,400 | 10,000 | 0.14 | 0.00 | 2012-02-22 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,145 | 10,000 | 0.03 | 0.00 | 2012-02-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | 4,000 | 0.03 | 0.00 | 2012-02-22 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 1,026 | 580 | 0.00 | 0.00 | 2012-02-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 902,420 | -2,000 | 0.24 | -0.00 | 2012-02-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 397,720 | -10,000 | 0.11 | -0.00 | 2012-02-22 |
| 10 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,439,520 | -20,000 | 0.38 | -0.01 | 2012-02-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,121,549 | -44,000 | 2.41 | -0.01 | 2012-02-22 |
| 12 | Total changed named holdings | 15,909,649 | 8,580 | 4.20 | 0.00 | ||
| 180 | Unchanged named holdings | 99,212,242 | 0 | 26.21 | 0.00 | ||
| 192 | Total named holdings | 115,121,891 | 8,580 | 30.41 | 0.00 | ||
| 52 | Unnamed Investor Participants | 5,518,673 | 0 | 1.46 | 0.00 | ||
| 244 | Total securities in CCASS | 120,640,564 | 8,580 | 31.87 | 0.00 | ||
| Securities not in CCASS | 257,942,876 | -8,580 | 68.13 | -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 | 2012-02-20 |
| Volume | 96,580 |
| Turnover | 830,167 |
| Average price | 8.596 |
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