CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,456,681 | 70,000 | 8.64 | 0.01 | 2014-06-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,094,000 | -2,000 | 0.33 | -0.00 | 2014-06-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2014-06-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,779,400 | -64,000 | 4.88 | -0.01 | 2014-06-16 |
| 4 | Total changed named holdings | 87,410,081 | 0 | 13.86 | 0.00 | ||
| 151 | Unchanged named holdings | 97,096,617 | 0 | 15.40 | 0.00 | ||
| 155 | Total named holdings | 184,506,698 | 0 | 29.26 | 0.00 | ||
| 28 | Unnamed Investor Participants | 35,500,600 | 0 | 5.63 | 0.00 | ||
| 183 | Total securities in CCASS | 220,007,298 | 0 | 34.89 | 0.00 | ||
| Securities not in CCASS | 410,524,302 | 0 | 65.11 | 0.00 | |||
| Issued securities | 630,531,600 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-12 |
| Volume | 70,000 |
| Turnover | 165,480 |
| Average price | 2.364 |
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