LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 379,434 | 378,000 | 0.10 | 0.10 | 2013-02-05 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2013-02-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,459,220 | -2,000 | 0.91 | -0.00 | 2013-02-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 349,720 | -12,000 | 0.09 | -0.00 | 2013-02-05 |
| 5 | C00010 | CITIBANK N.A. | 7,027,200 | -378,000 | 1.86 | -0.10 | 2013-02-05 |
| 5 | Total changed named holdings | 11,245,574 | -12,000 | 2.97 | -0.00 | ||
| 192 | Unchanged named holdings | 103,610,053 | 0 | 27.37 | 0.00 | ||
| 197 | Total named holdings | 114,855,627 | -12,000 | 30.34 | 0.00 | ||
| 52 | Unnamed Investor Participants | 5,566,673 | 0 | 1.47 | 0.00 | ||
| 249 | Total securities in CCASS | 120,422,300 | -12,000 | 31.81 | -0.00 | ||
| Securities not in CCASS | 258,161,140 | 12,000 | 68.19 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 2,000 |
| Turnover | 18,880 |
| Average price | 9.440 |
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