LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,384,641 | 14,000 | 0.37 | 0.00 | 2017-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,323,834 | 12,000 | 1.67 | 0.00 | 2017-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,896,837 | 4,000 | 3.41 | 0.00 | 2017-10-17 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,055 | -2,000 | 0.01 | -0.00 | 2017-10-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,324,180 | -8,000 | 0.61 | -0.00 | 2017-10-17 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 426,000 | -8,000 | 0.11 | -0.00 | 2017-10-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,687,157 | -48,000 | 1.77 | -0.01 | 2017-10-17 |
| 8 | Total changed named holdings | 30,110,704 | -38,000 | 7.95 | -0.01 | ||
| 185 | Unchanged named holdings | 109,594,763 | 0 | 28.95 | 0.00 | ||
| 193 | Total named holdings | 139,705,467 | -38,000 | 36.90 | 0.00 | ||
| 62 | Unnamed Investor Participants | 10,431,873 | 0 | 2.76 | 0.00 | ||
| 255 | Total securities in CCASS | 150,137,340 | -38,000 | 39.66 | -0.01 | ||
| Securities not in CCASS | 228,446,100 | 38,000 | 60.34 | 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 | 2017-10-13 |
| Volume | 24,000 |
| Turnover | 313,880 |
| Average price | 13.078 |
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