LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,786,549 | 38,000 | 3.91 | 0.01 | 2014-12-30 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 902,000 | 20,000 | 0.24 | 0.01 | 2014-12-30 |
| 3 | C00010 | CITIBANK N.A. | 7,446,162 | 12,000 | 1.97 | 0.00 | 2014-12-30 |
| 4 | B01695 | DAH SING SECURITIES LTD | 420,000 | 8,000 | 0.11 | 0.00 | 2014-12-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,920,783 | 6,000 | 1.04 | 0.00 | 2014-12-30 |
| 6 | B01275 | SANFULL SECURITIES LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2014-12-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,253,880 | 4,000 | 2.18 | 0.00 | 2014-12-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | 2,000 | 0.02 | 0.00 | 2014-12-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,396 | 2,000 | 0.01 | 0.00 | 2014-12-30 |
| 10 | B01340 | LEHIN SECURITIES LTD | 16,708 | -800 | 0.00 | -0.00 | 2014-12-30 |
| 11 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | -0.00 | 2014-12-30 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,384,200 | -2,000 | 0.37 | -0.00 | 2014-12-30 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 930,000 | -2,000 | 0.25 | -0.00 | 2014-12-30 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 8,563,360 | -8,000 | 2.26 | -0.00 | 2014-12-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,000 | -10,000 | 0.11 | -0.00 | 2014-12-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 324,300 | -10,000 | 0.09 | -0.00 | 2014-12-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 778,900 | -16,000 | 0.21 | -0.00 | 2014-12-30 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -41,200 | -0.01 | 2014-12-30 | |
| 18 | Total changed named holdings | 48,288,238 | 4,000 | 12.75 | 0.00 | ||
| 188 | Unchanged named holdings | 93,097,254 | 0 | 24.59 | 0.00 | ||
| 206 | Total named holdings | 141,385,492 | 4,000 | 37.35 | 0.00 | ||
| 57 | Unnamed Investor Participants | 7,531,797 | 0 | 1.99 | 0.00 | ||
| 263 | Total securities in CCASS | 148,917,289 | 4,000 | 39.34 | 0.00 | ||
| Securities not in CCASS | 229,666,151 | -4,000 | 60.66 | -0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 141,200 |
| Turnover | 1,361,124 |
| Average price | 9.640 |
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