LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | 12,000 | 0.03 | 0.00 | 2017-02-23 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 814,000 | 10,000 | 0.22 | 0.00 | 2017-02-23 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 128,000 | 10,000 | 0.03 | 0.00 | 2017-02-23 |
| 4 | C00093 | BNP PARIBAS | 414,000 | 6,000 | 0.11 | 0.00 | 2017-02-23 |
| 5 | C00010 | CITIBANK N.A. | 10,123,460 | 6,000 | 2.67 | 0.00 | 2017-02-23 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 6,000 | 0.02 | 0.00 | 2017-02-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,186,534 | 4,000 | 1.90 | 0.00 | 2017-02-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 902,000 | 4,000 | 0.24 | 0.00 | 2017-02-23 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 4,000 | 0.03 | 0.00 | 2017-02-23 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,199,000 | 2,000 | 0.32 | 0.00 | 2017-02-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,706 | 2,000 | 0.02 | 0.00 | 2017-02-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,146,000 | -2,000 | 0.30 | -0.00 | 2017-02-23 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 925,780 | -2,000 | 0.24 | -0.00 | 2017-02-23 |
| 14 | B01610 | KGI ASIA LTD | 128,000 | -4,000 | 0.03 | -0.00 | 2017-02-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 333,720 | -10,000 | 0.09 | -0.00 | 2017-02-23 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 157,315 | -48,000 | 0.04 | -0.01 | 2017-02-23 |
| 17 | C00097 | ABN AMRO BANK N.V. | 8,369,315 | -100,000 | 2.21 | -0.03 | 2017-02-23 |
| 17 | Total changed named holdings | 32,211,830 | -100,000 | 8.51 | -0.03 | ||
| 191 | Unchanged named holdings | 107,281,325 | 0 | 28.34 | 0.00 | ||
| 208 | Total named holdings | 139,493,155 | -100,000 | 36.85 | 0.00 | ||
| 59 | Unnamed Investor Participants | 10,265,873 | 100,000 | 2.71 | 0.03 | ||
| 267 | Total securities in CCASS | 149,759,028 | 0 | 39.56 | 0.00 | ||
| Securities not in CCASS | 228,824,412 | 0 | 60.44 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-21 |
| Volume | 84,000 |
| Turnover | 905,160 |
| Average price | 10.776 |
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