LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | B01472 | SUN GROWTH SECURITIES LTD | 532,000 | 14,000 | 0.14 | 0.00 | 2017-04-13 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,000 | 12,000 | 0.02 | 0.00 | 2017-04-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,530,000 | 10,000 | 0.40 | 0.00 | 2017-04-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 7,183,117 | 2,000 | 1.90 | 0.00 | 2017-04-13 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,422,580 | 2,000 | 0.64 | 0.00 | 2017-04-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 175,900 | 2,000 | 0.05 | 0.00 | 2017-04-13 |
| 7 | C00010 | CITIBANK N.A. | 10,428,939 | -2,000 | 2.75 | -0.00 | 2017-04-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,040,000 | -4,000 | 0.27 | -0.00 | 2017-04-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 311,142 | -4,000 | 0.08 | -0.00 | 2017-04-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,295,510 | -32,000 | 1.40 | -0.01 | 2017-04-13 |
| 10 | Total changed named holdings | 28,977,188 | 0 | 7.65 | 0.00 | ||
| 197 | Unchanged named holdings | 111,006,106 | 0 | 29.32 | 0.00 | ||
| 207 | Total named holdings | 139,983,294 | 0 | 36.98 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,499,873 | 0 | 2.77 | 0.00 | ||
| 267 | Total securities in CCASS | 150,483,167 | 0 | 39.75 | 0.00 | ||
| Securities not in CCASS | 228,100,273 | 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 | 2017-04-11 |
| Volume | 96,000 |
| Turnover | 1,069,360 |
| Average price | 11.139 |
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