CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2016-02-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,859 | -1,000 | 0.01 | -0.00 | 2016-02-01 |
| 2 | Total changed named holdings | 126,859 | 0 | 0.02 | 0.00 | ||
| 189 | Unchanged named holdings | 373,737,873 | 0 | 55.21 | 0.00 | ||
| 191 | Total named holdings | 373,864,732 | 0 | 55.23 | 0.00 | ||
| 17 | Unnamed Investor Participants | 287,720 | 0 | 0.04 | 0.00 | ||
| 208 | Total securities in CCASS | 374,152,452 | 0 | 55.27 | 0.00 | ||
| Securities not in CCASS | 302,767,548 | 0 | 44.73 | 0.00 | |||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 1,000 |
| Turnover | 11,640 |
| Average price | 11.640 |
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