LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 598,807 | 6,000 | 0.16 | 0.00 | 2017-12-27 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 186,000 | -2,000 | 0.05 | -0.00 | 2017-12-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 101,893 | -4,000 | 0.03 | -0.00 | 2017-12-27 |
| 3 | Total changed named holdings | 886,700 | 0 | 0.23 | 0.00 | ||
| 182 | Unchanged named holdings | 138,703,347 | 0 | 36.64 | 0.00 | ||
| 185 | Total named holdings | 139,590,047 | 0 | 36.87 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,189,873 | 0 | 2.69 | 0.00 | ||
| 245 | Total securities in CCASS | 149,779,920 | 0 | 39.56 | 0.00 | ||
| Securities not in CCASS | 228,803,520 | 0 | 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 | 2017-12-21 |
| Volume | 8,000 |
| Turnover | 107,720 |
| Average price | 13.465 |
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