LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2018-10-31 to 2018-11-01
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 | C00010 | CITIBANK N.A. | 11,128,200 | 18,000 | 2.94 | 0.00 | 2018-11-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,000 | 6,000 | 0.05 | 0.00 | 2018-11-01 |
| 3 | B01469 | KAISER SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-11-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,017,849 | -2,000 | 3.97 | -0.00 | 2018-11-01 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 64,000 | -2,000 | 0.02 | -0.00 | 2018-11-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,224 | -4,000 | 0.02 | -0.00 | 2018-11-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,476 | -4,000 | 0.03 | -0.00 | 2018-11-01 |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2018-11-01 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,904,463 | -12,380 | 3.14 | -0.00 | 2018-11-01 |
| 9 | Total changed named holdings | 38,496,212 | -6,380 | 10.17 | -0.00 | ||
| 182 | Unchanged named holdings | 108,998,198 | 0 | 28.79 | 0.00 | ||
| 191 | Total named holdings | 147,494,410 | -6,380 | 38.96 | 0.00 | ||
| 59 | Unnamed Investor Participants | 10,712,873 | 0 | 2.83 | 0.00 | ||
| 250 | Total securities in CCASS | 158,207,283 | -6,380 | 41.79 | -0.00 | ||
| Securities not in CCASS | 220,376,157 | 6,380 | 58.21 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-30 |
| Volume | 26,000 |
| Turnover | 296,652 |
| Average price | 11.410 |
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