CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2012-09-07 to 2012-09-10
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 | C00010 | CITIBANK N.A. | 12,193,075 | 38,000 | 1.94 | 0.01 | 2012-09-10 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,978 | 28 | 0.00 | 0.00 | 2012-09-10 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,357 | -28 | 0.00 | -0.00 | 2012-09-10 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 496,000 | -20,000 | 0.08 | -0.00 | 2012-09-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -38,000 | 0.01 | -0.01 | 2012-09-10 |
| 6 | Total changed named holdings | 12,758,410 | -16,000 | 2.03 | -0.00 | ||
| 168 | Unchanged named holdings | 182,268,568 | 0 | 28.97 | 0.00 | ||
| 174 | Total named holdings | 195,026,978 | -16,000 | 30.99 | 0.00 | ||
| 31 | Unnamed Investor Participants | 26,443,000 | 16,000 | 4.20 | 0.00 | ||
| 205 | Total securities in CCASS | 221,469,978 | 0 | 35.20 | 0.00 | ||
| Securities not in CCASS | 407,785,622 | 0 | 64.80 | 0.00 | |||
| Issued securities | 629,255,600 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-06 |
| Volume | 24,028 |
| Turnover | 49,301 |
| Average price | 2.052 |
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