CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,306,000 | 132,000 | 0.52 | 0.02 | 2017-10-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,792,000 | 80,000 | 0.44 | 0.01 | 2017-10-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 864,000 | 16,000 | 0.14 | 0.00 | 2017-10-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-10-17 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,022,000 | 6,000 | 0.16 | 0.00 | 2017-10-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,164,000 | -8,000 | 0.18 | -0.00 | 2017-10-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,253,200 | -10,000 | 0.99 | -0.00 | 2017-10-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,971,000 | -230,000 | 3.33 | -0.04 | 2017-10-17 |
| 8 | Total changed named holdings | 36,386,200 | 0 | 5.77 | 0.00 | ||
| 120 | Unchanged named holdings | 139,679,328 | 0 | 22.15 | 0.00 | ||
| 128 | Total named holdings | 176,065,528 | 0 | 27.92 | 0.00 | ||
| 25 | Unnamed Investor Participants | 43,984,610 | 0 | 6.98 | 0.00 | ||
| 153 | Total securities in CCASS | 220,050,138 | 0 | 34.90 | 0.00 | ||
| Securities not in CCASS | 410,481,462 | 0 | 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 | 2017-10-13 |
| Volume | 248,000 |
| Turnover | 571,180 |
| Average price | 2.303 |
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