LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,043,214 | 18,000 | 1.60 | 0.00 | 2018-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,522,749 | 10,000 | 4.10 | 0.00 | 2018-10-18 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,182,443 | 2,000 | 1.10 | 0.00 | 2018-10-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,861,491 | -12,000 | 3.13 | -0.00 | 2018-10-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 396,300 | -18,000 | 0.10 | -0.00 | 2018-10-18 |
| 5 | Total changed named holdings | 38,006,197 | 0 | 10.04 | 0.00 | ||
| 184 | Unchanged named holdings | 109,494,593 | 0 | 28.92 | 0.00 | ||
| 189 | Total named holdings | 147,500,790 | 0 | 38.96 | 0.00 | ||
| 59 | Unnamed Investor Participants | 10,712,873 | 0 | 2.83 | 0.00 | ||
| 248 | Total securities in CCASS | 158,213,663 | 0 | 41.79 | 0.00 | ||
| Securities not in CCASS | 220,369,777 | 0 | 58.21 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-15 |
| Volume | 2,000 |
| Turnover | 23,000 |
| Average price | 11.500 |
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