CCASS holding changes

CHEN HSONG HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00057	1991-10-22			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	9,186,075	140,000	1.46	0.02	2012-06-21
2	B01695	DAH SING SECURITIES LTD	472,000	46,000	0.08	0.01	2012-06-21
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,372,000	30,000	0.54	0.00	2012-06-21
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	134,000	20,000	0.02	0.00	2012-06-21
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,034,000	10,000	0.16	0.00	2012-06-21
6	B01118	EAST ASIA SECURITIES CO LTD	1,500,800	10,000	0.24	0.00	2012-06-21
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,108,000	4,000	0.18	0.00	2012-06-21
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	158,000	-6,000	0.03	-0.00	2012-06-21
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	422,000	-30,000	0.07	-0.00	2012-06-21
10	C00019	THE HONGKONG AND SHANGHAI BANKING	111,046,809	-224,000	17.65	-0.04	2012-06-21
10		Total changed named holdings	128,433,684	0	20.41	0.00
156		Unchanged named holdings	67,873,194	0	10.79	0.00
166		Total named holdings	196,306,878	0	31.20	0.00
28		Unnamed Investor Participants	25,247,000	0	4.01	0.00
194		Total securities in CCASS	221,553,878	0	35.21	0.00
		Securities not in CCASS	407,701,722	0	64.79	0.00
		Issued securities	629,255,600	0	100.00	0.00	2012-05-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)