LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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 | C00010 | CITIBANK N.A. | 11,102,200 | 6,000 | 2.93 | 0.00 | 2018-10-30 |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,084,000 | 4,000 | 0.29 | 0.00 | 2018-10-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,019,849 | 4,000 | 3.97 | 0.00 | 2018-10-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,031,214 | -2,000 | 1.59 | -0.00 | 2018-10-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 146,580 | -2,000 | 0.04 | -0.00 | 2018-10-30 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-10-30 |
| 7 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2018-10-30 |
| 7 | Total changed named holdings | 33,399,843 | 0 | 8.82 | 0.00 | ||
| 185 | Unchanged named holdings | 114,100,947 | 0 | 30.14 | 0.00 | ||
| 192 | Total named holdings | 147,500,790 | 0 | 38.96 | 0.00 | ||
| 59 | Unnamed Investor Participants | 10,712,873 | 0 | 2.83 | 0.00 | ||
| 251 | 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 | 2018-10-26 |
| Volume | 16,000 |
| Turnover | 180,200 |
| Average price | 11.262 |
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