LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 488,000 | 36,000 | 0.13 | 0.01 | 2015-07-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,260 | 12,000 | 0.04 | 0.00 | 2015-07-29 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,814,000 | 10,000 | 0.74 | 0.00 | 2015-07-29 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 462,000 | 8,000 | 0.12 | 0.00 | 2015-07-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 192,001 | 4,000 | 0.05 | 0.00 | 2015-07-29 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 98,000 | 2,000 | 0.03 | 0.00 | 2015-07-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 682,000 | 2,000 | 0.18 | 0.00 | 2015-07-29 |
| 8 | B01209 | MASON SECURITIES LTD | 26,858 | -2,000 | 0.01 | -0.00 | 2015-07-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,975,734 | -4,000 | 2.11 | -0.00 | 2015-07-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 572,000 | -4,000 | 0.15 | -0.00 | 2015-07-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 383,720 | -4,000 | 0.10 | -0.00 | 2015-07-29 |
| 12 | C00074 | DEUTSCHE BANK AG | 1,494,318 | -4,000 | 0.39 | -0.00 | 2015-07-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 286,476 | -4,000 | 0.08 | -0.00 | 2015-07-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -6,000 | 0.03 | -0.00 | 2015-07-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,396 | -10,000 | 0.03 | -0.00 | 2015-07-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 666,000 | -20,000 | 0.18 | -0.01 | 2015-07-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,156,734 | -20,000 | 1.89 | -0.01 | 2015-07-29 |
| 17 | Total changed named holdings | 23,667,497 | -4,000 | 6.25 | -0.00 | ||
| 192 | Unchanged named holdings | 115,205,013 | 0 | 30.43 | 0.00 | ||
| 209 | Total named holdings | 138,872,510 | -4,000 | 36.68 | 0.00 | ||
| 55 | Unnamed Investor Participants | 8,743,797 | 0 | 2.31 | 0.00 | ||
| 264 | Total securities in CCASS | 147,616,307 | -4,000 | 38.99 | -0.00 | ||
| Securities not in CCASS | 230,967,133 | 4,000 | 61.01 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 104,000 |
| Turnover | 991,080 |
| Average price | 9.530 |
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