CCASS holding changes

LIU CHONG HING INVESTMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00194	1972-11-13			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	B01936	MIGHTY BROKERAGE (ASIA) LTD	50,000	12,000	0.01	0.00	2012-06-27
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	228,000	10,000	0.06	0.00	2012-06-27
3	B01523	EVER-LONG SECURITIES CO LTD	18,640	2,000	0.00	0.00	2012-06-27
4	C00019	THE HONGKONG AND SHANGHAI BANKING	8,595,665	2,000	2.27	0.00	2012-06-27
5	C00033	BANK OF CHINA (HONG KONG) LTD	3,531,800	-2,000	0.93	-0.00	2012-06-27
6	B01137	CHOW SANG SANG SECURITIES LTD	42,400	-2,000	0.01	-0.00	2012-06-27
7	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	3,219,906	-2,000	0.85	-0.00	2012-06-27
8	B01584	CHIEF SECURITIES LTD	323,720	-10,000	0.09	-0.00	2012-06-27
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,196,520	-10,000	2.17	-0.00	2012-06-27
9		Total changed named holdings	24,206,651	0	6.39	0.00
187		Unchanged named holdings	90,730,040	0	23.97	0.00
196		Total named holdings	114,936,691	0	30.36	0.00
50		Unnamed Investor Participants	5,800,673	0	1.53	0.00
246		Total securities in CCASS	120,737,364	0	31.89	0.00
		Securities not in CCASS	257,846,076	0	68.11	0.00
		Issued securities	378,583,440	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)