LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01646 | TAI NING STOCK CO LTD | 400,000 | 300,000 | 0.11 | 0.08 | 2017-10-11 |
| 2 | B01776 | AIF SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2017-10-11 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 234,000 | 50,000 | 0.06 | 0.01 | 2017-10-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,968,660 | 16,000 | 0.52 | 0.00 | 2017-10-11 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 356,000 | 12,000 | 0.09 | 0.00 | 2017-10-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,055 | 6,000 | 0.02 | 0.00 | 2017-10-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | 4,000 | 0.02 | 0.00 | 2017-10-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,903,325 | 4,000 | 3.67 | 0.00 | 2017-10-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,938,837 | 2,000 | 3.42 | 0.00 | 2017-10-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 326,000 | 1,500 | 0.09 | 0.00 | 2017-10-11 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,064 | -1,500 | 0.02 | -0.00 | 2017-10-11 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-11 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,319,834 | -6,000 | 1.67 | -0.00 | 2017-10-11 |
| 14 | C00093 | BNP PARIBAS | 552,100 | -6,000 | 0.15 | -0.00 | 2017-10-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 107,893 | -6,000 | 0.03 | -0.00 | 2017-10-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,416,000 | -6,000 | 0.64 | -0.00 | 2017-10-11 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 268,000 | -18,000 | 0.07 | -0.00 | 2017-10-11 |
| 17 | Total changed named holdings | 40,081,768 | 430,000 | 10.59 | 0.11 | ||
| 177 | Unchanged named holdings | 99,556,699 | 0 | 26.30 | 0.00 | ||
| 194 | Total named holdings | 139,638,467 | 430,000 | 36.88 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,411,873 | -50,000 | 2.75 | -0.01 | ||
| 255 | Total securities in CCASS | 150,050,340 | 380,000 | 39.63 | 0.10 | ||
| Securities not in CCASS | 228,533,100 | -380,000 | 60.37 | -0.10 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 49,500 |
| Turnover | 646,380 |
| Average price | 13.058 |
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