CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,950,000 | 650,000 | 0.63 | 0.10 | 2016-08-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,952,000 | 442,000 | 0.31 | 0.07 | 2016-08-22 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-08-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,876,400 | 40,000 | 0.46 | 0.01 | 2016-08-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,643,800 | 12,000 | 1.05 | 0.00 | 2016-08-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 10,000 | 0.03 | 0.00 | 2016-08-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,758,000 | 10,000 | 0.28 | 0.00 | 2016-08-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-08-22 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 736,000 | -20,000 | 0.12 | -0.00 | 2016-08-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,246,000 | -112,000 | 0.20 | -0.02 | 2016-08-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,050,040 | -230,000 | 1.44 | -0.04 | 2016-08-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,311,000 | -320,000 | 3.54 | -0.05 | 2016-08-22 |
| 13 | C00010 | CITIBANK N.A. | 19,323,578 | -692,000 | 3.06 | -0.11 | 2016-08-22 |
| 13 | Total changed named holdings | 70,138,818 | -112,000 | 11.12 | -0.02 | ||
| 122 | Unchanged named holdings | 107,237,320 | 0 | 17.01 | 0.00 | ||
| 135 | Total named holdings | 177,376,138 | -112,000 | 28.13 | 0.00 | ||
| 26 | Unnamed Investor Participants | 42,456,600 | 112,000 | 6.73 | 0.02 | ||
| 161 | Total securities in CCASS | 219,832,738 | 0 | 34.86 | 0.00 | ||
| Securities not in CCASS | 410,698,862 | 0 | 65.14 | 0.00 | |||
| Issued securities | 630,531,600 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 1,270,000 |
| Turnover | 1,997,260 |
| Average price | 1.573 |
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