LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01472 | SUN GROWTH SECURITIES LTD | 4,144,000 | 18,000 | 1.09 | 0.00 | 2017-11-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 884,000 | 10,000 | 0.23 | 0.00 | 2017-11-24 |
| 3 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 4 | C00010 | CITIBANK N.A. | 10,513,200 | 6,000 | 2.78 | 0.00 | 2017-11-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 145,440 | 4,000 | 0.04 | 0.00 | 2017-11-24 |
| 6 | B01610 | KGI ASIA LTD | 202,000 | 4,000 | 0.05 | 0.00 | 2017-11-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,038 | 4,000 | 0.04 | 0.00 | 2017-11-24 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,000 | 2,000 | 0.05 | 0.00 | 2017-11-24 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 68,000 | 2,000 | 0.02 | 0.00 | 2017-11-24 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 334,000 | -2,000 | 0.09 | -0.00 | 2017-11-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,109,600 | -2,000 | 0.29 | -0.00 | 2017-11-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,641 | -4,000 | 0.22 | -0.00 | 2017-11-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,570,837 | -4,000 | 3.58 | -0.00 | 2017-11-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 600,807 | -4,000 | 0.16 | -0.00 | 2017-11-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,159,834 | -8,000 | 1.63 | -0.00 | 2017-11-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,000 | -10,000 | 0.09 | -0.00 | 2017-11-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,888,180 | -10,000 | 0.50 | -0.00 | 2017-11-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,426,000 | -10,000 | 0.64 | -0.00 | 2017-11-24 |
| 18 | Total changed named holdings | 43,563,577 | 6,000 | 11.51 | 0.00 | ||
| 170 | Unchanged named holdings | 95,891,890 | 0 | 25.33 | 0.00 | ||
| 188 | Total named holdings | 139,455,467 | 6,000 | 36.84 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,099,873 | -10,000 | 2.67 | -0.00 | ||
| 248 | Total securities in CCASS | 149,555,340 | -4,000 | 39.50 | -0.00 | ||
| Securities not in CCASS | 229,028,100 | 4,000 | 60.50 | 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 | 2017-11-22 |
| Volume | 50,000 |
| Turnover | 663,240 |
| Average price | 13.265 |
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