CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,418,000 | 80,000 | 0.70 | 0.01 | 2017-12-08 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 907,800 | 18,000 | 0.14 | 0.00 | 2017-12-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -18,000 | 0.01 | -0.00 | 2017-12-08 |
| 4 | C00010 | CITIBANK N.A. | 8,709,378 | -80,000 | 1.38 | -0.01 | 2017-12-08 |
| 4 | Total changed named holdings | 14,117,178 | 0 | 2.24 | 0.00 | ||
| 119 | Unchanged named holdings | 162,282,350 | 0 | 25.74 | 0.00 | ||
| 123 | Total named holdings | 176,399,528 | 0 | 27.98 | 0.00 | ||
| 25 | Unnamed Investor Participants | 43,782,610 | 0 | 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 | 2017-12-06 |
| Volume | 98,000 |
| Turnover | 232,880 |
| Average price | 2.376 |
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