LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 364,000 | 180,000 | 0.10 | 0.05 | 2017-10-18 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 376,000 | 18,000 | 0.10 | 0.00 | 2017-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,904,837 | 8,000 | 3.41 | 0.00 | 2017-10-18 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,326,180 | 2,000 | 0.61 | 0.00 | 2017-10-18 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,304 | 240 | 0.02 | 0.00 | 2017-10-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,976,420 | -240 | 0.52 | -0.00 | 2017-10-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | -2,000 | 0.10 | -0.00 | 2017-10-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 323,720 | -2,000 | 0.09 | -0.00 | 2017-10-18 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -2,000 | 0.02 | -0.00 | 2017-10-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,055 | -6,000 | 0.01 | -0.00 | 2017-10-18 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 8,163,360 | -6,000 | 2.16 | -0.00 | 2017-10-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,313,834 | -10,000 | 1.67 | -0.00 | 2017-10-18 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 332,000 | -10,000 | 0.09 | -0.00 | 2017-10-18 |
| 13 | Total changed named holdings | 33,663,710 | 170,000 | 8.89 | 0.04 | ||
| 180 | Unchanged named holdings | 106,211,757 | 0 | 28.06 | 0.00 | ||
| 193 | Total named holdings | 139,875,467 | 170,000 | 36.95 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,251,873 | -180,000 | 2.71 | -0.05 | ||
| 254 | Total securities in CCASS | 150,127,340 | -10,000 | 39.66 | -0.00 | ||
| Securities not in CCASS | 228,456,100 | 10,000 | 60.34 | 0.00 | |||
| 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 | 2017-10-16 |
| Volume | 30,240 |
| Turnover | 401,499 |
| Average price | 13.277 |
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