LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,740,937 | 18,000 | 0.46 | 0.00 | 2017-04-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 517,600 | 6,000 | 0.14 | 0.00 | 2017-04-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,732 | 6,000 | 0.01 | 0.00 | 2017-04-06 |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 6,000 | 0.01 | 0.00 | 2017-04-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,296,534 | 2,000 | 1.93 | 0.00 | 2017-04-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 530,000 | 2,000 | 0.14 | 0.00 | 2017-04-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,000 | -2,000 | 0.02 | -0.00 | 2017-04-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | -2,000 | 0.02 | -0.00 | 2017-04-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 167,900 | -2,000 | 0.04 | -0.00 | 2017-04-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,757,443 | -2,000 | 3.37 | -0.00 | 2017-04-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 554,000 | -2,000 | 0.15 | -0.00 | 2017-04-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 248,580 | -8,000 | 0.07 | -0.00 | 2017-04-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | -10,000 | 0.02 | -0.00 | 2017-04-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,335,510 | -12,000 | 1.41 | -0.00 | 2017-04-06 |
| 14 | Total changed named holdings | 29,448,236 | 0 | 7.78 | 0.00 | ||
| 196 | Unchanged named holdings | 110,617,058 | 0 | 29.22 | 0.00 | ||
| 210 | Total named holdings | 140,065,294 | 0 | 37.00 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,425,873 | 0 | 2.75 | 0.00 | ||
| 270 | Total securities in CCASS | 150,491,167 | 0 | 39.75 | 0.00 | ||
| Securities not in CCASS | 228,092,273 | 0 | 60.25 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 54,000 |
| Turnover | 603,320 |
| Average price | 11.173 |
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