CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2017-08-14 to 2017-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,880,000 | 60,000 | 0.30 | 0.01 | 2017-08-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,290,000 | 60,000 | 0.68 | 0.01 | 2017-08-15 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,692,000 | 18,000 | 0.43 | 0.00 | 2017-08-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,162,000 | 2,000 | 0.18 | 0.00 | 2017-08-15 |
| 5 | B01695 | DAH SING SECURITIES LTD | 854,000 | -30,000 | 0.14 | -0.00 | 2017-08-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,241,000 | -110,000 | 3.37 | -0.02 | 2017-08-15 |
| 6 | Total changed named holdings | 32,119,000 | 0 | 5.09 | 0.00 | ||
| 123 | Unchanged named holdings | 144,516,528 | 0 | 22.92 | 0.00 | ||
| 129 | Total named holdings | 176,635,528 | 0 | 28.01 | 0.00 | ||
| 27 | Unnamed Investor Participants | 43,424,610 | 0 | 6.89 | 0.00 | ||
| 156 | Total securities in CCASS | 220,060,138 | 0 | 34.90 | 0.00 | ||
| Securities not in CCASS | 410,471,462 | 0 | 65.10 | 0.00 | |||
| Issued securities | 630,531,600 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-11 |
| Volume | 160,000 |
| Turnover | 352,000 |
| Average price | 2.200 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy