LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | 13,517,664 | 48,239 | 3.57 | 0.01 | 2017-12-21 |
| 2 | B01472 | SUN GROWTH SECURITIES LTD | 4,980,000 | 4,000 | 1.32 | 0.00 | 2017-12-21 |
| 3 | C00093 | BNP PARIBAS | 572,800 | -2,000 | 0.15 | -0.00 | 2017-12-21 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,000 | -2,000 | 0.02 | -0.00 | 2017-12-21 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,335,107 | -4,000 | 0.35 | -0.00 | 2017-12-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 174,580 | -6,000 | 0.05 | -0.00 | 2017-12-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 293,720 | -36,000 | 0.08 | -0.01 | 2017-12-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 591,471 | -44,239 | 0.16 | -0.01 | 2017-12-21 |
| 8 | Total changed named holdings | 21,555,342 | -42,000 | 5.69 | -0.01 | ||
| 178 | Unchanged named holdings | 118,040,705 | 0 | 31.18 | 0.00 | ||
| 186 | Total named holdings | 139,596,047 | -42,000 | 36.87 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,189,873 | 36,000 | 2.69 | 0.01 | ||
| 246 | Total securities in CCASS | 149,785,920 | -6,000 | 39.56 | -0.00 | ||
| Securities not in CCASS | 228,797,520 | 6,000 | 60.44 | 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 | 2017-12-19 |
| Volume | 4,000 |
| Turnover | 54,280 |
| Average price | 13.570 |
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