LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | 13,621,104 | 36,000 | 3.60 | 0.01 | 2018-01-19 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 186,580 | 18,000 | 0.05 | 0.00 | 2018-01-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,179,646 | 14,000 | 3.75 | 0.00 | 2018-01-19 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 141,000 | 4,000 | 0.04 | 0.00 | 2018-01-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,586,000 | 2,000 | 0.68 | 0.00 | 2018-01-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,055,234 | -2,000 | 1.60 | -0.00 | 2018-01-19 |
| 7 | C00093 | BNP PARIBAS | 550,800 | -2,000 | 0.15 | -0.00 | 2018-01-19 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,485,917 | -2,000 | 0.39 | -0.00 | 2018-01-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,635 | -2,000 | 0.02 | -0.00 | 2018-01-19 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 132,000 | -4,000 | 0.03 | -0.00 | 2018-01-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 216,000 | -12,000 | 0.06 | -0.00 | 2018-01-19 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 646,140 | -50,000 | 0.17 | -0.01 | 2018-01-19 |
| 12 | Total changed named holdings | 39,866,056 | 0 | 10.53 | 0.00 | ||
| 169 | Unchanged named holdings | 99,823,991 | 0 | 26.37 | 0.00 | ||
| 181 | Total named holdings | 139,690,047 | 0 | 36.90 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,267,873 | 0 | 2.71 | 0.00 | ||
| 242 | Total securities in CCASS | 149,957,920 | 0 | 39.61 | 0.00 | ||
| Securities not in CCASS | 228,625,520 | 0 | 60.39 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-17 |
| Volume | 44,000 |
| Turnover | 593,360 |
| Average price | 13.485 |
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