LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2018-10-23 to 2018-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 886,000 | 36,000 | 0.23 | 0.01 | 2018-10-24 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-10-24 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,004 | 4,000 | 0.02 | 0.00 | 2018-10-24 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 6,640 | 2,000 | 0.00 | 0.00 | 2018-10-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,351,849 | 2,000 | 4.06 | 0.00 | 2018-10-24 |
| 6 | C00093 | BNP PARIBAS | 354,036 | 41 | 0.09 | 0.00 | 2018-10-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 183,886 | -2,000 | 0.05 | -0.00 | 2018-10-24 |
| 8 | C00074 | DEUTSCHE BANK AG | 640,221 | -2,041 | 0.17 | -0.00 | 2018-10-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,866,985 | -20,000 | 1.02 | -0.01 | 2018-10-24 |
| 10 | C00010 | CITIBANK N.A. | 11,154,200 | -24,000 | 2.95 | -0.01 | 2018-10-24 |
| 10 | Total changed named holdings | 32,533,821 | 0 | 8.59 | 0.00 | ||
| 180 | Unchanged named holdings | 114,966,969 | 0 | 30.37 | 0.00 | ||
| 190 | Total named holdings | 147,500,790 | 0 | 38.96 | 0.00 | ||
| 59 | Unnamed Investor Participants | 10,712,873 | 0 | 2.83 | 0.00 | ||
| 249 | 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 | 2018-10-22 |
| Volume | 58,000 |
| Turnover | 672,360 |
| Average price | 11.592 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy