LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,938,510 | 126,000 | 3.15 | 0.03 | 2018-11-08 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,004 | 10,000 | 0.02 | 0.00 | 2018-11-08 |
| 3 | C00093 | BNP PARIBAS | 356,022 | 2,000 | 0.09 | 0.00 | 2018-11-08 |
| 4 | C00010 | CITIBANK N.A. | 11,138,200 | 2,000 | 2.94 | 0.00 | 2018-11-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,641 | 2,000 | 0.21 | 0.00 | 2018-11-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 183,886 | -2,000 | 0.05 | -0.00 | 2018-11-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,476 | -2,000 | 0.03 | -0.00 | 2018-11-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,680,420 | -10,000 | 0.44 | -0.00 | 2018-11-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,106,985 | -128,000 | 1.08 | -0.03 | 2018-11-08 |
| 9 | Total changed named holdings | 30,387,144 | 0 | 8.03 | 0.00 | ||
| 181 | Unchanged named holdings | 116,703,116 | 0 | 30.83 | 0.00 | ||
| 190 | Total named holdings | 147,090,260 | 0 | 38.85 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,716,873 | 0 | 2.83 | 0.00 | ||
| 250 | Total securities in CCASS | 157,807,133 | 0 | 41.68 | 0.00 | ||
| Securities not in CCASS | 220,776,307 | 0 | 58.32 | 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 | 2018-11-06 |
| Volume | 22,000 |
| Turnover | 251,680 |
| Average price | 11.440 |
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