LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2012-04-16 to 2012-04-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 1,371,520 | 32,000 | 0.36 | 0.01 | 2012-04-17 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 936,420 | 14,000 | 0.25 | 0.00 | 2012-04-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,487,800 | 12,000 | 0.92 | 0.00 | 2012-04-17 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 8,667,360 | 10,000 | 2.29 | 0.00 | 2012-04-17 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 626,400 | 8,000 | 0.17 | 0.00 | 2012-04-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,546,000 | 6,000 | 0.67 | 0.00 | 2012-04-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 684,000 | 6,000 | 0.18 | 0.00 | 2012-04-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 285,720 | 4,000 | 0.08 | 0.00 | 2012-04-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 496,000 | 4,000 | 0.13 | 0.00 | 2012-04-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,738,520 | -4,000 | 2.31 | -0.00 | 2012-04-17 |
| 11 | B01209 | MASON SECURITIES LTD | 22,660 | -10,000 | 0.01 | -0.00 | 2012-04-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,841,749 | -86,000 | 2.34 | -0.02 | 2012-04-17 |
| 12 | Total changed named holdings | 36,704,149 | -4,000 | 9.70 | -0.00 | ||
| 181 | Unchanged named holdings | 78,529,722 | 0 | 20.74 | 0.00 | ||
| 193 | Total named holdings | 115,233,871 | -4,000 | 30.44 | 0.00 | ||
| 52 | Unnamed Investor Participants | 5,554,673 | 0 | 1.47 | 0.00 | ||
| 245 | Total securities in CCASS | 120,788,544 | -4,000 | 31.91 | -0.00 | ||
| Securities not in CCASS | 257,794,896 | 4,000 | 68.09 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 96,000 |
| Turnover | 755,380 |
| Average price | 7.869 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy