CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2014-03-25 to 2014-03-26
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 316,000 | 14,000 | 0.05 | 0.00 | 2014-03-26 |
| 2 | C00010 | CITIBANK N.A. | 13,058,863 | 2,000 | 2.07 | 0.00 | 2014-03-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2014-03-26 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 706,000 | -4,000 | 0.11 | -0.00 | 2014-03-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 556,000 | -10,000 | 0.09 | -0.00 | 2014-03-26 |
| 5 | Total changed named holdings | 14,722,863 | 0 | 2.33 | 0.00 | ||
| 149 | Unchanged named holdings | 169,728,115 | 0 | 26.92 | 0.00 | ||
| 154 | Total named holdings | 184,450,978 | 0 | 29.25 | 0.00 | ||
| 30 | Unnamed Investor Participants | 35,590,600 | 0 | 5.64 | 0.00 | ||
| 184 | Total securities in CCASS | 220,041,578 | 0 | 34.90 | 0.00 | ||
| Securities not in CCASS | 410,490,022 | 0 | 65.10 | 0.00 | |||
| Issued securities | 630,531,600 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-24 |
| Volume | 26,000 |
| Turnover | 60,320 |
| Average price | 2.320 |
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