CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,250,000 | 568,000 | 0.20 | 0.09 | 2012-10-11 |
| 2 | B01184 | QUAM SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2012-10-11 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,642,000 | 52,000 | 0.58 | 0.01 | 2012-10-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,540,400 | 44,000 | 0.24 | 0.01 | 2012-10-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,163,003 | 32,000 | 1.77 | 0.01 | 2012-10-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,903,200 | 30,000 | 1.57 | 0.00 | 2012-10-11 |
| 7 | B01695 | DAH SING SECURITIES LTD | 562,000 | 20,000 | 0.09 | 0.00 | 2012-10-11 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,611,800 | 20,000 | 0.26 | 0.00 | 2012-10-11 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,400 | 20,000 | 0.02 | 0.00 | 2012-10-11 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-10-11 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,000 | 16,000 | 0.01 | 0.00 | 2012-10-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,484,800 | 14,000 | 1.51 | 0.00 | 2012-10-11 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 706,000 | 10,000 | 0.11 | 0.00 | 2012-10-11 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,075,000 | 10,000 | 0.17 | 0.00 | 2012-10-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 10,000 | 0.02 | 0.00 | 2012-10-11 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,144,000 | -100,000 | 0.50 | -0.02 | 2012-10-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,606,635 | -982,000 | 15.51 | -0.16 | 2012-10-11 |
| 17 | Total changed named holdings | 142,137,238 | -100,000 | 22.59 | -0.02 | ||
| 156 | Unchanged named holdings | 52,387,740 | 0 | 8.33 | 0.00 | ||
| 173 | Total named holdings | 194,524,978 | -100,000 | 30.91 | 0.00 | ||
| 32 | Unnamed Investor Participants | 26,925,000 | 100,000 | 4.28 | 0.02 | ||
| 205 | Total securities in CCASS | 221,449,978 | 0 | 35.19 | 0.00 | ||
| Securities not in CCASS | 407,805,622 | 0 | 64.81 | 0.00 | |||
| Issued securities | 629,255,600 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-09 |
| Volume | 1,098,000 |
| Turnover | 2,283,040 |
| Average price | 2.079 |
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