LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | C00010 | CITIBANK N.A. | 6,891,200 | 302,000 | 1.82 | 0.08 | 2012-06-13 |
| 2 | B01582 | THING ON SECURITIES LTD | 100,000 | 20,000 | 0.03 | 0.01 | 2012-06-13 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2012-06-13 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 672,400 | 6,000 | 0.18 | 0.00 | 2012-06-13 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 908,420 | 2,000 | 0.24 | 0.00 | 2012-06-13 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,748,000 | 2,000 | 0.46 | 0.00 | 2012-06-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 776,000 | -2,000 | 0.20 | -0.00 | 2012-06-13 |
| 8 | B01665 | WINSOME STOCK CO LTD | 249,200 | -2,000 | 0.07 | -0.00 | 2012-06-13 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 8,695,360 | -4,000 | 2.30 | -0.00 | 2012-06-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,666,169 | -30,000 | 0.97 | -0.01 | 2012-06-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,539,065 | -296,000 | 2.26 | -0.08 | 2012-06-13 |
| 11 | Total changed named holdings | 32,269,814 | 6,000 | 8.52 | 0.00 | ||
| 186 | Unchanged named holdings | 82,640,477 | 0 | 21.83 | 0.00 | ||
| 197 | Total named holdings | 114,910,291 | 6,000 | 30.35 | 0.00 | ||
| 50 | Unnamed Investor Participants | 5,800,673 | 0 | 1.53 | 0.00 | ||
| 247 | Total securities in CCASS | 120,710,964 | 6,000 | 31.88 | 0.00 | ||
| Securities not in CCASS | 257,872,476 | -6,000 | 68.12 | -0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 58,737 |
| Turnover | 404,146 |
| Average price | 6.881 |
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