LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | C00042 | CMB WING LUNG BANK LTD | 1,292,420 | 6,000 | 0.34 | 0.00 | 2016-06-06 |
| 2 | C00093 | BNP PARIBAS | 310,142 | 4,000 | 0.08 | 0.00 | 2016-06-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 271,720 | 4,000 | 0.07 | 0.00 | 2016-06-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2016-06-06 |
| 5 | B01350 | S. W. WOO & CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-06 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 154,580 | 2,000 | 0.04 | 0.00 | 2016-06-06 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 8,623,360 | 2,000 | 2.28 | 0.00 | 2016-06-06 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 2,000 | 0.02 | 0.00 | 2016-06-06 |
| 9 | C00074 | DEUTSCHE BANK AG | 1,091,200 | -4,000 | 0.29 | -0.00 | 2016-06-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | -4,000 | 0.07 | -0.00 | 2016-06-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,658,392 | -4,000 | 3.34 | -0.00 | 2016-06-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,000 | -16,000 | 0.11 | -0.00 | 2016-06-06 |
| 12 | Total changed named holdings | 25,197,814 | 0 | 6.66 | 0.00 | ||
| 194 | Unchanged named holdings | 111,356,461 | 0 | 29.41 | 0.00 | ||
| 206 | Total named holdings | 136,554,275 | 0 | 36.07 | 0.00 | ||
| 57 | Unnamed Investor Participants | 10,295,873 | 0 | 2.72 | 0.00 | ||
| 263 | Total securities in CCASS | 146,850,148 | 0 | 38.79 | 0.00 | ||
| Securities not in CCASS | 231,733,292 | 0 | 61.21 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 46,000 |
| Turnover | 413,580 |
| Average price | 8.991 |
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