LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,432,643 | 42,000 | 3.28 | 0.01 | 2016-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,124,906 | 24,000 | 1.35 | 0.01 | 2016-10-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 736,000 | 14,000 | 0.19 | 0.00 | 2016-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,604 | 12,000 | 0.01 | 0.00 | 2016-10-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,420,937 | 10,000 | 0.64 | 0.00 | 2016-10-06 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,400 | 10,000 | 0.01 | 0.00 | 2016-10-06 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,000 | 8,000 | 0.00 | 0.00 | 2016-10-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,142 | 2,000 | 0.03 | 0.00 | 2016-10-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,000 | -2,000 | 0.02 | -0.00 | 2016-10-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 934,000 | -2,000 | 0.25 | -0.00 | 2016-10-06 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,000 | -2,000 | 0.05 | -0.00 | 2016-10-06 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2016-10-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,015,734 | -4,000 | 1.85 | -0.00 | 2016-10-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 949,160 | -24,000 | 0.25 | -0.01 | 2016-10-06 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 159,315 | -36,000 | 0.04 | -0.01 | 2016-10-06 |
| 16 | C00010 | CITIBANK N.A. | 9,735,273 | -50,000 | 2.57 | -0.01 | 2016-10-06 |
| 16 | Total changed named holdings | 40,029,114 | 0 | 10.57 | 0.00 | ||
| 193 | Unchanged named holdings | 96,855,061 | 0 | 25.58 | 0.00 | ||
| 209 | Total named holdings | 136,884,175 | 0 | 36.16 | 0.00 | ||
| 57 | Unnamed Investor Participants | 9,865,873 | 0 | 2.61 | 0.00 | ||
| 266 | Total securities in CCASS | 146,750,048 | 0 | 38.76 | 0.00 | ||
| Securities not in CCASS | 231,833,392 | 0 | 61.24 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 134,000 |
| Turnover | 1,504,400 |
| Average price | 11.227 |
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