LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 378,000 | 378,000 | 0.10 | 0.10 | 2012-05-17 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 630,400 | 2,000 | 0.17 | 0.00 | 2012-05-17 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 31,579 | 39 | 0.01 | 0.00 | 2012-05-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,021 | 1 | 0.00 | 0.00 | 2012-05-17 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 86,000 | -40 | 0.02 | -0.00 | 2012-05-17 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 8,647,360 | -2,000 | 2.28 | -0.00 | 2012-05-17 |
| 7 | C00010 | CITIBANK N.A. | 6,663,200 | -378,000 | 1.76 | -0.10 | 2012-05-17 |
| 7 | Total changed named holdings | 16,445,560 | 0 | 4.34 | 0.00 | ||
| 185 | Unchanged named holdings | 98,734,731 | 0 | 26.08 | 0.00 | ||
| 192 | Total named holdings | 115,180,291 | 0 | 30.42 | 0.00 | ||
| 52 | Unnamed Investor Participants | 5,666,673 | 0 | 1.50 | 0.00 | ||
| 244 | Total securities in CCASS | 120,846,964 | 0 | 31.92 | 0.00 | ||
| Securities not in CCASS | 257,736,476 | 0 | 68.08 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-15 |
| Volume | 2,041 |
| Turnover | 16,356 |
| Average price | 8.014 |
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