LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01183 | CHONG HING SECURITIES LTD | 3,187,149 | 560,000 | 0.84 | 0.15 | 2012-03-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 480,000 | 10,000 | 0.13 | 0.00 | 2012-03-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,315,520 | 10,000 | 0.35 | 0.00 | 2012-03-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,493,800 | 8,000 | 0.92 | 0.00 | 2012-03-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 676,000 | 6,000 | 0.18 | 0.00 | 2012-03-08 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 696,400 | 2,000 | 0.18 | 0.00 | 2012-03-08 |
| 7 | B01665 | WINSOME STOCK CO LTD | 251,200 | 2,000 | 0.07 | 0.00 | 2012-03-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,690,169 | -2,000 | 0.97 | -0.00 | 2012-03-08 |
| 9 | B01708 | ROSA SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-03-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 600,000 | -8,000 | 0.16 | -0.00 | 2012-03-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,000 | -10,000 | 0.03 | -0.00 | 2012-03-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 377,720 | -12,000 | 0.10 | -0.00 | 2012-03-08 |
| 13 | C00026 | CHONG HING BANK LTD | 27,060,800 | -560,000 | 7.15 | -0.15 | 2012-03-08 |
| 13 | Total changed named holdings | 41,940,758 | 0 | 11.08 | 0.00 | ||
| 180 | Unchanged named holdings | 73,213,933 | 0 | 19.34 | 0.00 | ||
| 193 | Total named holdings | 115,154,691 | 0 | 30.42 | 0.00 | ||
| 52 | Unnamed Investor Participants | 5,518,673 | 0 | 1.46 | 0.00 | ||
| 245 | Total securities in CCASS | 120,673,364 | 0 | 31.87 | 0.00 | ||
| Securities not in CCASS | 257,910,076 | 0 | 68.13 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 598,000 |
| Turnover | 5,024,120 |
| Average price | 8.402 |
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