CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,361,000 | 48,000 | 0.37 | 0.01 | 2017-10-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,174,000 | 20,000 | 0.50 | 0.00 | 2017-10-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,056,200 | -6,000 | 1.12 | -0.00 | 2017-10-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,016,000 | -6,000 | 0.64 | -0.00 | 2017-10-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 848,000 | -10,000 | 0.13 | -0.00 | 2017-10-13 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2017-10-13 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 256,000 | -16,000 | 0.04 | -0.00 | 2017-10-13 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,108,000 | -30,000 | 0.33 | -0.00 | 2017-10-13 |
| 8 | Total changed named holdings | 19,819,200 | -10,000 | 3.14 | -0.00 | ||
| 119 | Unchanged named holdings | 156,246,328 | 0 | 24.78 | 0.00 | ||
| 127 | Total named holdings | 176,065,528 | -10,000 | 27.92 | 0.00 | ||
| 25 | Unnamed Investor Participants | 43,984,610 | 0 | 6.98 | 0.00 | ||
| 152 | Total securities in CCASS | 220,050,138 | -10,000 | 34.90 | -0.00 | ||
| Securities not in CCASS | 410,481,462 | 10,000 | 65.10 | 0.00 | |||
| Issued securities | 630,531,600 | 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 | 2017-10-11 |
| Volume | 68,000 |
| Turnover | 157,020 |
| Average price | 2.309 |
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