CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2014-06-25 to 2014-06-26
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 | C00010 | CITIBANK N.A. | 12,538,863 | 48,000 | 1.99 | 0.01 | 2014-06-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 886,000 | 38,000 | 0.14 | 0.01 | 2014-06-26 |
| 3 | B01815 | T & F EQUITIES LTD | 2,466,000 | 14,000 | 0.39 | 0.00 | 2014-06-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,092,000 | -2,000 | 0.33 | -0.00 | 2014-06-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,090,200 | -20,000 | 1.44 | -0.00 | 2014-06-26 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,138,000 | -78,000 | 0.18 | -0.01 | 2014-06-26 |
| 6 | Total changed named holdings | 28,211,063 | 0 | 4.47 | 0.00 | ||
| 149 | Unchanged named holdings | 156,215,635 | 0 | 24.78 | 0.00 | ||
| 155 | Total named holdings | 184,426,698 | 0 | 29.25 | 0.00 | ||
| 29 | Unnamed Investor Participants | 35,580,600 | 0 | 5.64 | 0.00 | ||
| 184 | 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 | 2014-06-24 |
| Volume | 100,000 |
| Turnover | 235,580 |
| Average price | 2.356 |
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