LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 170,145 | 50,000 | 0.04 | 0.01 | 2012-04-25 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 30,807 | 4 | 0.01 | 0.00 | 2012-04-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,968 | -4 | 0.00 | -0.00 | 2012-04-25 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 375,720 | -2,000 | 0.10 | -0.00 | 2012-04-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 290,940 | -4,000 | 0.08 | -0.00 | 2012-04-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,000 | -12,000 | 0.03 | -0.00 | 2012-04-25 |
| 6 | Total changed named holdings | 1,008,580 | 32,000 | 0.27 | 0.01 | ||
| 186 | Unchanged named holdings | 114,281,711 | 0 | 30.19 | 0.00 | ||
| 192 | Total named holdings | 115,290,291 | 32,000 | 30.45 | 0.00 | ||
| 52 | Unnamed Investor Participants | 5,566,673 | 12,000 | 1.47 | 0.00 | ||
| 244 | Total securities in CCASS | 120,856,964 | 44,000 | 31.92 | 0.01 | ||
| Securities not in CCASS | 257,726,476 | -44,000 | 68.08 | -0.01 | |||
| 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 | 2012-04-23 |
| Volume | 2,004 |
| Turnover | 16,147 |
| Average price | 8.057 |
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