CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00010 | CITIBANK N.A. | 9,137,378 | 54,000 | 1.45 | 0.01 | 2017-11-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,824,200 | 34,000 | 1.24 | 0.01 | 2017-11-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,922,000 | 20,000 | 0.46 | 0.00 | 2017-11-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,407,200 | 14,000 | 1.02 | 0.00 | 2017-11-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 6 | B01740 | WIN SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 898,047 | -48,000 | 0.14 | -0.01 | 2017-11-27 |
| 8 | B01610 | KGI ASIA LTD | 96,000 | -74,000 | 0.02 | -0.01 | 2017-11-27 |
| 8 | Total changed named holdings | 27,320,825 | 0 | 4.33 | 0.00 | ||
| 114 | Unchanged named holdings | 149,080,703 | 0 | 23.64 | 0.00 | ||
| 122 | Total named holdings | 176,401,528 | 0 | 27.98 | 0.00 | ||
| 25 | Unnamed Investor Participants | 43,780,610 | 0 | 6.94 | 0.00 | ||
| 147 | Total securities in CCASS | 220,182,138 | 0 | 34.92 | 0.00 | ||
| Securities not in CCASS | 410,349,462 | 0 | 65.08 | 0.00 | |||
| Issued securities | 630,531,600 | 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 | 2017-11-23 |
| Volume | 140,000 |
| Turnover | 324,080 |
| Average price | 2.315 |
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