LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,012,000 | 20,000 | 0.27 | 0.01 | 2012-05-22 |
| 2 | B01716 | ORIENT SECURITIES LTD | 54,000 | 8,000 | 0.01 | 0.00 | 2012-05-22 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 908,420 | 4,000 | 0.24 | 0.00 | 2012-05-22 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 634,400 | 4,000 | 0.17 | 0.00 | 2012-05-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 291,720 | 2,000 | 0.08 | 0.00 | 2012-05-22 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 8,647,360 | 2,000 | 2.28 | 0.00 | 2012-05-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,022 | 1 | 0.00 | 0.00 | 2012-05-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 31,578 | -1 | 0.01 | -0.00 | 2012-05-22 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-05-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,337,520 | -2,000 | 0.35 | -0.00 | 2012-05-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,853,257 | -2,000 | 2.34 | -0.00 | 2012-05-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 492,000 | -6,000 | 0.13 | -0.00 | 2012-05-22 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,400 | -10,000 | 0.01 | -0.00 | 2012-05-22 |
| 13 | Total changed named holdings | 22,313,677 | 18,000 | 5.89 | 0.00 | ||
| 177 | Unchanged named holdings | 92,884,614 | 0 | 24.53 | 0.00 | ||
| 190 | Total named holdings | 115,198,291 | 18,000 | 30.43 | 0.00 | ||
| 52 | Unnamed Investor Participants | 5,666,673 | 0 | 1.50 | 0.00 | ||
| 242 | Total securities in CCASS | 120,864,964 | 18,000 | 31.93 | 0.00 | ||
| Securities not in CCASS | 257,718,476 | -18,000 | 68.07 | -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 | 2012-05-18 |
| Volume | 55,435 |
| Turnover | 415,629 |
| Average price | 7.498 |
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