CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,047 | 12,000 | 0.14 | 0.00 | 2017-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,826,200 | 2,000 | 1.24 | 0.00 | 2017-11-29 |
| 3 | B01610 | KGI ASIA LTD | 80,000 | -14,000 | 0.01 | -0.00 | 2017-11-29 |
| 3 | Total changed named holdings | 8,816,247 | 0 | 1.40 | 0.00 | ||
| 119 | Unchanged named holdings | 167,585,281 | 0 | 26.58 | 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 | 2017-11-27 |
| Volume | 14,000 |
| Turnover | 33,080 |
| Average price | 2.363 |
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