CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 346,000 | 28,000 | 0.05 | 0.00 | 2012-07-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,631,200 | 16,000 | 1.53 | 0.00 | 2012-07-27 |
| 3 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 496,000 | -10,000 | 0.08 | -0.00 | 2012-07-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,930,635 | -16,000 | 17.15 | -0.00 | 2012-07-27 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 865,000 | -92,000 | 0.14 | -0.01 | 2012-07-27 |
| 6 | Total changed named holdings | 119,278,835 | -72,000 | 18.96 | -0.01 | ||
| 162 | Unchanged named holdings | 76,482,043 | 0 | 12.15 | 0.00 | ||
| 168 | Total named holdings | 195,760,878 | -72,000 | 31.11 | 0.00 | ||
| 29 | Unnamed Investor Participants | 25,753,000 | 72,000 | 4.09 | 0.01 | ||
| 197 | Total securities in CCASS | 221,513,878 | 0 | 35.20 | 0.00 | ||
| Securities not in CCASS | 407,741,722 | 0 | 64.80 | 0.00 | |||
| Issued securities | 629,255,600 | 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 | 2012-07-25 |
| Volume | 118,000 |
| Turnover | 259,200 |
| Average price | 2.197 |
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