LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | 6,000 | 0.06 | 0.00 | 2012-08-06 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 14,640 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 740,000 | -4,000 | 0.20 | -0.00 | 2012-08-06 |
| 3 | Total changed named holdings | 984,640 | 0 | 0.26 | 0.00 | ||
| 189 | Unchanged named holdings | 113,943,331 | 0 | 30.10 | 0.00 | ||
| 192 | Total named holdings | 114,927,971 | 0 | 30.36 | 0.00 | ||
| 49 | Unnamed Investor Participants | 5,738,673 | 0 | 1.52 | 0.00 | ||
| 241 | Total securities in CCASS | 120,666,644 | 0 | 31.87 | 0.00 | ||
| Securities not in CCASS | 257,916,796 | 0 | 68.13 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 12,000 |
| Turnover | 89,000 |
| Average price | 7.417 |
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