LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,501,425 | 42,000 | 3.57 | 0.01 | 2017-12-18 |
| 2 | B01780 | TUNG SHUN SECURITIES LTD | 665,000 | 30,000 | 0.18 | 0.01 | 2017-12-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,710 | 12,000 | 0.16 | 0.00 | 2017-12-18 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 616,000 | 10,000 | 0.16 | 0.00 | 2017-12-18 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 801,800 | 4,000 | 0.21 | 0.00 | 2017-12-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,635 | 4,000 | 0.02 | 0.00 | 2017-12-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 970,000 | 2,000 | 0.26 | 0.00 | 2017-12-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 105,893 | 2,000 | 0.03 | 0.00 | 2017-12-18 |
| 9 | C00093 | BNP PARIBAS | 578,800 | -2,000 | 0.15 | -0.00 | 2017-12-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,621,646 | -4,000 | 3.60 | -0.00 | 2017-12-18 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 8,143,360 | -6,000 | 2.15 | -0.00 | 2017-12-18 |
| 12 | B01776 | AIF SECURITIES LTD | 62,000 | -8,000 | 0.02 | -0.00 | 2017-12-18 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,707,107 | -14,000 | 0.45 | -0.00 | 2017-12-18 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,000 | -30,000 | 0.03 | -0.01 | 2017-12-18 |
| 14 | Total changed named holdings | 41,568,376 | 42,000 | 10.98 | 0.01 | ||
| 172 | Unchanged named holdings | 98,069,671 | 0 | 25.90 | 0.00 | ||
| 186 | Total named holdings | 139,638,047 | 42,000 | 36.88 | 0.00 | ||
| 59 | Unnamed Investor Participants | 10,153,873 | -40,000 | 2.68 | -0.01 | ||
| 245 | Total securities in CCASS | 149,791,920 | 2,000 | 39.57 | 0.00 | ||
| Securities not in CCASS | 228,791,520 | -2,000 | 60.43 | -0.00 | |||
| Issued securities | 378,583,440 | 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 | 2017-12-14 |
| Volume | 52,000 |
| Turnover | 695,240 |
| Average price | 13.370 |
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