CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | 7,892,200 | 4,000 | 1.25 | 0.00 | 2018-11-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-11-06 |
| 2 | Total changed named holdings | 7,902,200 | 0 | 1.25 | 0.00 | ||
| 123 | Unchanged named holdings | 166,674,528 | 0 | 26.43 | 0.00 | ||
| 125 | Total named holdings | 174,576,728 | 0 | 27.69 | 0.00 | ||
| 24 | Unnamed Investor Participants | 46,482,610 | 0 | 7.37 | 0.00 | ||
| 149 | Total securities in CCASS | 221,059,338 | 0 | 35.06 | 0.00 | ||
| Securities not in CCASS | 409,472,262 | 0 | 64.94 | 0.00 | |||
| Issued securities | 630,531,600 | 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 | 2018-11-02 |
| Volume | 4,000 |
| Turnover | 9,120 |
| Average price | 2.280 |
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