LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 20,000 | 0.03 | 0.01 | 2014-06-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,248,000 | 20,000 | 0.59 | 0.01 | 2014-06-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 596,000 | 12,000 | 0.16 | 0.00 | 2014-06-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,976 | 6,000 | 0.01 | 0.00 | 2014-06-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,763,080 | 6,000 | 2.84 | 0.00 | 2014-06-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,364,489 | 4,000 | 2.74 | 0.00 | 2014-06-30 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,316,180 | 2,000 | 0.88 | 0.00 | 2014-06-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 996,900 | 2,000 | 0.26 | 0.00 | 2014-06-30 |
| 9 | B01275 | SANFULL SECURITIES LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2014-06-30 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2014-06-30 |
| 11 | B01740 | WIN SECURITIES LTD | 224,000 | -2,000 | 0.06 | -0.00 | 2014-06-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,442,200 | -8,000 | 0.38 | -0.00 | 2014-06-30 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 172,000 | -10,000 | 0.05 | -0.00 | 2014-06-30 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,389,906 | -20,000 | 0.63 | -0.01 | 2014-06-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 438,413 | -28,000 | 0.12 | -0.01 | 2014-06-30 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 586,000 | -40,000 | 0.15 | -0.01 | 2014-06-30 |
| 16 | Total changed named holdings | 33,751,144 | -40,000 | 8.92 | -0.01 | ||
| 200 | Unchanged named holdings | 93,911,045 | 0 | 24.81 | 0.00 | ||
| 216 | Total named holdings | 127,662,189 | -40,000 | 33.72 | 0.00 | ||
| 54 | Unnamed Investor Participants | 6,063,797 | 0 | 1.60 | 0.00 | ||
| 270 | Total securities in CCASS | 133,725,986 | -40,000 | 35.32 | -0.01 | ||
| Securities not in CCASS | 244,857,454 | 40,000 | 64.68 | 0.01 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 106,000 |
| Turnover | 983,360 |
| Average price | 9.277 |
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