LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00041 | OCBC BANK (HONG KONG) LTD | 629,200 | 50,000 | 0.17 | 0.01 | 2017-08-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,075,600 | 20,000 | 0.28 | 0.01 | 2017-08-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,668,534 | 16,000 | 1.76 | 0.00 | 2017-08-18 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 398,000 | 14,000 | 0.11 | 0.00 | 2017-08-18 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 268,580 | 6,000 | 0.07 | 0.00 | 2017-08-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,080,000 | -2,000 | 0.29 | -0.00 | 2017-08-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2017-08-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,045,825 | -2,000 | 3.71 | -0.00 | 2017-08-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 326,055 | -6,000 | 0.09 | -0.00 | 2017-08-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 380,580 | -6,000 | 0.10 | -0.00 | 2017-08-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,736,937 | -8,000 | 0.46 | -0.00 | 2017-08-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 950,000 | -10,000 | 0.25 | -0.00 | 2017-08-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 444,000 | -20,000 | 0.12 | -0.01 | 2017-08-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 115,892 | -50,000 | 0.03 | -0.01 | 2017-08-18 |
| 14 | Total changed named holdings | 28,169,203 | 0 | 7.44 | 0.00 | ||
| 181 | Unchanged named holdings | 111,281,823 | 0 | 29.39 | 0.00 | ||
| 195 | Total named holdings | 139,451,026 | 0 | 36.83 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,171,873 | 0 | 2.69 | 0.00 | ||
| 255 | Total securities in CCASS | 149,622,899 | 0 | 39.52 | 0.00 | ||
| Securities not in CCASS | 228,960,541 | 0 | 60.48 | 0.00 | |||
| Issued securities | 378,583,440 | 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 | 2017-08-16 |
| Volume | 58,000 |
| Turnover | 742,000 |
| Average price | 12.793 |
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