LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2018-05-15 to 2018-05-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,142 | 42,000 | 0.02 | 0.01 | 2018-05-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,612,897 | 23,600 | 3.60 | 0.01 | 2018-05-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 800,807 | 8,000 | 0.21 | 0.00 | 2018-05-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,271,214 | 4,000 | 1.66 | 0.00 | 2018-05-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 183,888 | 4,000 | 0.05 | 0.00 | 2018-05-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | 2,000 | 0.05 | 0.00 | 2018-05-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,903,246 | 400 | 3.67 | 0.00 | 2018-05-16 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 566,000 | -2,000 | 0.15 | -0.00 | 2018-05-16 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | -4,000 | 0.02 | -0.00 | 2018-05-16 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 334,580 | -4,000 | 0.09 | -0.00 | 2018-05-16 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,400 | -6,000 | 0.01 | -0.00 | 2018-05-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 880,000 | -8,000 | 0.23 | -0.00 | 2018-05-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 776,641 | -8,000 | 0.21 | -0.00 | 2018-05-16 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 8,225,360 | -8,000 | 2.17 | -0.00 | 2018-05-16 |
| 15 | C00074 | DEUTSCHE BANK AG | 866,758 | -42,000 | 0.23 | -0.01 | 2018-05-16 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -42,000 | 0.00 | -0.01 | 2018-05-16 |
| 16 | Total changed named holdings | 46,854,933 | -40,000 | 12.38 | -0.01 | ||
| 172 | Unchanged named holdings | 91,181,409 | 0 | 24.08 | 0.00 | ||
| 188 | Total named holdings | 138,036,342 | -40,000 | 36.46 | 0.00 | ||
| 62 | Unnamed Investor Participants | 10,999,873 | 40,000 | 2.91 | 0.01 | ||
| 250 | Total securities in CCASS | 149,036,215 | 0 | 39.37 | 0.00 | ||
| Securities not in CCASS | 229,547,225 | 0 | 60.63 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-14 |
| Volume | 44,000 |
| Turnover | 567,520 |
| Average price | 12.898 |
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