CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,331,000 | 50,000 | 0.37 | 0.01 | 2017-12-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 266,000 | 10,000 | 0.04 | 0.00 | 2017-12-06 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 242,000 | -4,000 | 0.04 | -0.00 | 2017-12-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,421,200 | -4,000 | 1.02 | -0.00 | 2017-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,917,000 | -42,000 | 3.32 | -0.01 | 2017-12-06 |
| 5 | Total changed named holdings | 30,177,200 | 10,000 | 4.79 | 0.00 | ||
| 118 | Unchanged named holdings | 146,222,328 | 0 | 23.19 | 0.00 | ||
| 123 | Total named holdings | 176,399,528 | 10,000 | 27.98 | 0.00 | ||
| 25 | Unnamed Investor Participants | 43,782,610 | -10,000 | 6.94 | -0.00 | ||
| 148 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 50,000 |
| Turnover | 121,900 |
| Average price | 2.438 |
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