LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,593,665 | 6,000 | 2.27 | 0.00 | 2012-06-21 |
| 2 | B01458 | YICKO SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-06-21 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 664,400 | 4,000 | 0.18 | 0.00 | 2012-06-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,533,800 | -4,000 | 0.93 | -0.00 | 2012-06-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,371,520 | -12,000 | 0.36 | -0.00 | 2012-06-21 |
| 5 | Total changed named holdings | 14,177,385 | 0 | 3.74 | 0.00 | ||
| 192 | Unchanged named holdings | 100,769,306 | 0 | 26.62 | 0.00 | ||
| 197 | Total named holdings | 114,946,691 | 0 | 30.36 | 0.00 | ||
| 50 | Unnamed Investor Participants | 5,800,673 | 0 | 1.53 | 0.00 | ||
| 247 | Total securities in CCASS | 120,747,364 | 0 | 31.89 | 0.00 | ||
| Securities not in CCASS | 257,836,076 | 0 | 68.11 | 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 | 2012-06-19 |
| Volume | 16,000 |
| Turnover | 111,960 |
| Average price | 6.997 |
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