CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,000 | 22,000 | 0.04 | 0.00 | 2014-06-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2014-06-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,777,400 | -2,000 | 4.88 | -0.00 | 2014-06-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 610,000 | -10,000 | 0.10 | -0.00 | 2014-06-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 432,000 | -22,000 | 0.07 | -0.00 | 2014-06-18 |
| 5 | Total changed named holdings | 32,173,400 | -10,000 | 5.10 | -0.00 | ||
| 150 | Unchanged named holdings | 152,323,298 | 0 | 24.16 | 0.00 | ||
| 155 | Total named holdings | 184,496,698 | -10,000 | 29.26 | 0.00 | ||
| 28 | Unnamed Investor Participants | 35,510,600 | 10,000 | 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 | 2014-06-16 |
| Volume | 24,000 |
| Turnover | 56,620 |
| Average price | 2.359 |
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