LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01472 | SUN GROWTH SECURITIES LTD | 2,792,000 | 12,000 | 0.74 | 0.00 | 2017-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,927,325 | 4,000 | 3.68 | 0.00 | 2017-10-16 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,332,180 | 2,000 | 0.62 | 0.00 | 2017-10-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,311,834 | -4,000 | 1.67 | -0.00 | 2017-10-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,037,600 | -4,000 | 0.27 | -0.00 | 2017-10-16 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 189,000 | -10,000 | 0.05 | -0.00 | 2017-10-16 |
| 7 | B01609 | WILBY SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-10-16 | |
| 7 | Total changed named holdings | 26,589,939 | -30,000 | 7.02 | -0.01 | ||
| 186 | Unchanged named holdings | 113,153,528 | 0 | 29.89 | 0.00 | ||
| 193 | Total named holdings | 139,743,467 | -30,000 | 36.91 | 0.00 | ||
| 62 | Unnamed Investor Participants | 10,431,873 | 0 | 2.76 | 0.00 | ||
| 255 | Total securities in CCASS | 150,175,340 | -30,000 | 39.67 | -0.01 | ||
| Securities not in CCASS | 228,408,100 | 30,000 | 60.33 | 0.01 | |||
| 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 | 2017-10-12 |
| Volume | 18,000 |
| Turnover | 236,200 |
| Average price | 13.122 |
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