LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,042,000 | 10,000 | 0.28 | 0.00 | 2017-04-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,608,660 | 10,000 | 0.69 | 0.00 | 2017-04-19 |
| 3 | B01298 | GET NICE SECURITIES LTD | 66,000 | 6,000 | 0.02 | 0.00 | 2017-04-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 604,000 | 4,000 | 0.16 | 0.00 | 2017-04-19 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 558,000 | 4,000 | 0.15 | 0.00 | 2017-04-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,314,534 | 2,000 | 1.93 | 0.00 | 2017-04-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,108,000 | 2,000 | 0.29 | 0.00 | 2017-04-19 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | 2,000 | 0.02 | 0.00 | 2017-04-19 |
| 9 | B01885 | HAFOO SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-04-19 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 204,580 | -2,000 | 0.05 | -0.00 | 2017-04-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 205,720 | -4,000 | 0.05 | -0.00 | 2017-04-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -4,000 | 0.03 | -0.00 | 2017-04-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,283,510 | -6,000 | 1.40 | -0.00 | 2017-04-19 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -6,000 | 0.03 | -0.00 | 2017-04-19 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,794,937 | -10,000 | 0.47 | -0.00 | 2017-04-19 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 773,140 | -10,000 | 0.20 | -0.00 | 2017-04-19 |
| 16 | Total changed named holdings | 21,833,081 | 0 | 5.77 | 0.00 | ||
| 191 | Unchanged named holdings | 118,150,213 | 0 | 31.21 | 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 | 2017-04-13 |
| Volume | 44,000 |
| Turnover | 493,440 |
| Average price | 11.215 |
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