LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,450,000 | 24,000 | 0.65 | 0.01 | 2017-10-26 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 4,000 | 0.02 | 0.00 | 2017-10-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 610,807 | 2,000 | 0.16 | 0.00 | 2017-10-26 |
| 4 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-26 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,645,937 | -30,000 | 0.43 | -0.01 | 2017-10-26 |
| 5 | Total changed named holdings | 4,788,744 | -10,000 | 1.26 | -0.00 | ||
| 189 | Unchanged named holdings | 135,076,723 | 0 | 35.68 | 0.00 | ||
| 194 | Total named holdings | 139,865,467 | -10,000 | 36.94 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,261,873 | 10,000 | 2.71 | 0.00 | ||
| 255 | Total securities in CCASS | 150,127,340 | 0 | 39.66 | 0.00 | ||
| Securities not in CCASS | 228,456,100 | 0 | 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 | 2017-10-24 |
| Volume | 30,000 |
| Turnover | 390,560 |
| Average price | 13.019 |
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