LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,472,000 | 60,000 | 0.65 | 0.02 | 2012-03-14 |
| 2 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | 12,000 | 0.01 | 0.00 | 2012-03-14 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 8,647,360 | 10,000 | 2.28 | 0.00 | 2012-03-14 |
| 4 | C00010 | CITIBANK N.A. | 7,013,200 | 4,000 | 1.85 | 0.00 | 2012-03-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 229,720 | 2,000 | 0.06 | 0.00 | 2012-03-14 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-14 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,696,520 | 2,000 | 2.30 | 0.00 | 2012-03-14 |
| 9 | B01665 | WINSOME STOCK CO LTD | 251,200 | 2,000 | 0.07 | 0.00 | 2012-03-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 776,000 | -2,000 | 0.20 | -0.00 | 2012-03-14 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,145 | -2,000 | 0.03 | -0.00 | 2012-03-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,686,169 | -4,000 | 0.97 | -0.00 | 2012-03-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,477,800 | -8,000 | 0.92 | -0.00 | 2012-03-14 |
| 14 | B01342 | WAH THAI SECURITIES LTD | 6,000 | -36,000 | 0.00 | -0.01 | 2012-03-14 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 656,400 | -42,000 | 0.17 | -0.01 | 2012-03-14 |
| 15 | Total changed named holdings | 36,066,514 | 2,000 | 9.53 | 0.00 | ||
| 181 | Unchanged named holdings | 79,121,157 | 0 | 20.90 | 0.00 | ||
| 196 | Total named holdings | 115,187,671 | 2,000 | 30.43 | 0.00 | ||
| 52 | Unnamed Investor Participants | 5,518,673 | 0 | 1.46 | 0.00 | ||
| 248 | Total securities in CCASS | 120,706,344 | 2,000 | 31.88 | 0.00 | ||
| Securities not in CCASS | 257,877,096 | -2,000 | 68.12 | -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 | 2012-03-12 |
| Volume | 94,000 |
| Turnover | 779,540 |
| Average price | 8.293 |
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