CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 818,047 | 20,000 | 0.13 | 0.00 | 2017-10-19 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 670 | 400 | 0.00 | 0.00 | 2017-10-19 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-10-19 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,000 | -4,400 | 0.01 | -0.00 | 2017-10-19 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | -12,000 | 0.01 | -0.00 | 2017-10-19 |
| 5 | Total changed named holdings | 952,717 | 0 | 0.15 | 0.00 | ||
| 122 | Unchanged named holdings | 175,172,811 | 0 | 27.78 | 0.00 | ||
| 127 | Total named holdings | 176,125,528 | 0 | 27.93 | 0.00 | ||
| 25 | Unnamed Investor Participants | 43,984,610 | 0 | 6.98 | 0.00 | ||
| 152 | Total securities in CCASS | 220,110,138 | 0 | 34.91 | 0.00 | ||
| Securities not in CCASS | 410,421,462 | 0 | 65.09 | 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 | 2017-10-17 |
| Volume | 20,400 |
| Turnover | 47,720 |
| Average price | 2.339 |
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