CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 502,000 | 40,000 | 0.08 | 0.01 | 2016-08-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,232,000 | -14,000 | 0.20 | -0.00 | 2016-08-31 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 330,000 | -40,000 | 0.05 | -0.01 | 2016-08-31 |
| 3 | Total changed named holdings | 2,064,000 | -14,000 | 0.33 | -0.00 | ||
| 131 | Unchanged named holdings | 174,148,138 | 0 | 27.62 | 0.00 | ||
| 134 | Total named holdings | 176,212,138 | -14,000 | 27.95 | 0.00 | ||
| 26 | Unnamed Investor Participants | 43,670,600 | 14,000 | 6.93 | 0.00 | ||
| 160 | Total securities in CCASS | 219,882,738 | 0 | 34.87 | 0.00 | ||
| Securities not in CCASS | 410,648,862 | 0 | 65.13 | 0.00 | |||
| Issued securities | 630,531,600 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 40,000 |
| Turnover | 64,800 |
| Average price | 1.620 |
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