LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 218,000 | 4,000 | 0.06 | 0.00 | 2012-07-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | 2,000 | 0.06 | 0.00 | 2012-07-26 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 8,673,360 | 2,000 | 2.29 | 0.00 | 2012-07-26 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 381,720 | -4,000 | 0.10 | -0.00 | 2012-07-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,547,337 | -4,000 | 0.94 | -0.00 | 2012-07-26 |
| 5 | Total changed named holdings | 13,050,417 | 0 | 3.45 | 0.00 | ||
| 189 | Unchanged named holdings | 101,896,274 | 0 | 26.92 | 0.00 | ||
| 194 | Total named holdings | 114,946,691 | 0 | 30.36 | 0.00 | ||
| 49 | Unnamed Investor Participants | 5,738,673 | 0 | 1.52 | 0.00 | ||
| 243 | Total securities in CCASS | 120,685,364 | 0 | 31.88 | 0.00 | ||
| Securities not in CCASS | 257,898,076 | 0 | 68.12 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-24 |
| Volume | 6,000 |
| Turnover | 44,100 |
| Average price | 7.350 |
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