CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,364,000 | 20,000 | 0.37 | 0.00 | 2014-08-06 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2014-08-06 |
| 2 | Total changed named holdings | 2,484,000 | 0 | 0.39 | 0.00 | ||
| 152 | Unchanged named holdings | 181,910,898 | 0 | 28.85 | 0.00 | ||
| 154 | Total named holdings | 184,394,898 | 0 | 29.24 | 0.00 | ||
| 27 | Unnamed Investor Participants | 35,628,600 | 0 | 5.65 | 0.00 | ||
| 181 | Total securities in CCASS | 220,023,498 | 0 | 34.89 | 0.00 | ||
| Securities not in CCASS | 410,508,102 | 0 | 65.11 | 0.00 | |||
| Issued securities | 630,531,600 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 20,000 |
| Turnover | 46,200 |
| Average price | 2.310 |
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