LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | 20,000 | 0.10 | 0.01 | 2017-10-31 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 444,000 | 20,000 | 0.12 | 0.01 | 2017-10-31 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,000 | 6,000 | 0.02 | 0.00 | 2017-10-31 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,286,180 | 2,000 | 0.60 | 0.00 | 2017-10-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,818,195 | -2,000 | 3.65 | -0.00 | 2017-10-31 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 596,300 | -4,000 | 0.16 | -0.00 | 2017-10-31 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 585,200 | -4,000 | 0.15 | -0.00 | 2017-10-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,004,837 | -6,000 | 3.44 | -0.00 | 2017-10-31 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,535,937 | -10,000 | 0.41 | -0.00 | 2017-10-31 |
| 9 | Total changed named holdings | 32,712,649 | 22,000 | 8.64 | 0.01 | ||
| 183 | Unchanged named holdings | 106,894,818 | 0 | 28.24 | 0.00 | ||
| 192 | Total named holdings | 139,607,467 | 22,000 | 36.88 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,289,873 | -22,000 | 2.72 | -0.01 | ||
| 253 | Total securities in CCASS | 149,897,340 | 0 | 39.59 | 0.00 | ||
| Securities not in CCASS | 228,686,100 | 0 | 60.41 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 28,000 |
| Turnover | 365,960 |
| Average price | 13.070 |
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