LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 635,710 | 14,000 | 0.17 | 0.00 | 2017-12-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,480,000 | 2,000 | 0.66 | 0.00 | 2017-12-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 329,720 | -2,000 | 0.09 | -0.00 | 2017-12-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,339,107 | -14,000 | 0.35 | -0.00 | 2017-12-20 |
| 4 | Total changed named holdings | 4,784,537 | 0 | 1.26 | 0.00 | ||
| 182 | Unchanged named holdings | 134,853,510 | 0 | 35.62 | 0.00 | ||
| 186 | Total named holdings | 139,638,047 | 0 | 36.88 | 0.00 | ||
| 59 | Unnamed Investor Participants | 10,153,873 | 0 | 2.68 | 0.00 | ||
| 245 | Total securities in CCASS | 149,791,920 | 0 | 39.57 | 0.00 | ||
| Securities not in CCASS | 228,791,520 | 0 | 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 | 2017-12-18 |
| Volume | 0 |
| Turnover | 0 |
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