LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00026 | CHONG HING BANK LTD | 42,850,657 | 4,966,000 | 11.32 | 1.31 | 2017-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,169,646 | 36,000 | 3.74 | 0.01 | 2017-12-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,471 | 4,000 | 0.16 | 0.00 | 2017-12-29 |
| 4 | B01483 | BULLISH SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 6,640 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,668,420 | -2,000 | 0.44 | -0.00 | 2017-12-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,517,664 | -6,000 | 3.57 | -0.00 | 2017-12-29 |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 14,000 | -4,966,000 | 0.00 | -1.31 | 2017-12-29 |
| 8 | Total changed named holdings | 72,830,498 | 36,000 | 19.24 | 0.01 | ||
| 177 | Unchanged named holdings | 66,795,549 | 0 | 17.64 | 0.00 | ||
| 185 | Total named holdings | 139,626,047 | 36,000 | 36.88 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,189,873 | 0 | 2.69 | 0.00 | ||
| 245 | Total securities in CCASS | 149,815,920 | 36,000 | 39.57 | 0.01 | ||
| Securities not in CCASS | 228,767,520 | -36,000 | 60.43 | -0.01 | |||
| 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 | 2017-12-27 |
| Volume | 8,000 |
| Turnover | 107,040 |
| Average price | 13.380 |
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