CCASS holding changes

LIU CHONG HING INVESTMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00194	1972-11-13			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	148,000	8,000	0.04	0.00	2012-12-12
2	B01137	CHOW SANG SANG SECURITIES LTD	54,400	6,000	0.01	0.00	2012-12-12
3	B01584	CHIEF SECURITIES LTD	359,720	2,000	0.10	0.00	2012-12-12
4	C00010	CITIBANK N.A.	7,373,200	2,000	1.95	0.00	2012-12-12
5	B01936	MIGHTY BROKERAGE (ASIA) LTD	2,000	2,000	0.00	0.00	2012-12-12
6	B01796	SOO PEI SHAO & CO LTD	40,600	600	0.01	0.00	2012-12-12
7	B01522	CHUANGS & CO LTD	80,000	-6,000	0.02	-0.00	2012-12-12
8	C00019	THE HONGKONG AND SHANGHAI BANKING	7,663,180	-6,000	2.02	-0.00	2012-12-12
9	C00097	ABN AMRO BANK N.V.	9,213,315	-8,000	2.43	-0.00	2012-12-12
9		Total changed named holdings	24,934,415	600	6.59	0.00
187		Unchanged named holdings	89,868,712	0	23.74	0.00
196		Total named holdings	114,803,127	600	30.32	0.00
51		Unnamed Investor Participants	5,608,673	0	1.48	0.00
247		Total securities in CCASS	120,411,800	600	31.81	0.00
		Securities not in CCASS	258,171,640	-600	68.19	-0.00
		Issued securities	378,583,440	0	100.00	0.00	2012-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)