LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2019-05-09 to 2019-05-10
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 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-05-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,502,967 | 12,000 | 2.77 | 0.00 | 2019-05-10 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 808,420 | 10,000 | 0.21 | 0.00 | 2019-05-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,394,000 | 10,000 | 0.37 | 0.00 | 2019-05-10 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2019-05-10 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-05-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 405,720 | 6,000 | 0.11 | 0.00 | 2019-05-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 918,000 | 4,000 | 0.24 | 0.00 | 2019-05-10 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,200 | 4,000 | 0.01 | 0.00 | 2019-05-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2019-05-10 |
| 11 | B01340 | LEHIN SECURITIES LTD | 27,607 | -315 | 0.01 | -0.00 | 2019-05-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 335,106 | -1,685 | 0.09 | -0.00 | 2019-05-10 |
| 13 | B01815 | T & F EQUITIES LTD | 497,000 | -2,000 | 0.13 | -0.00 | 2019-05-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,829,614 | -6,000 | 1.54 | -0.00 | 2019-05-10 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 534,714 | -6,000 | 0.14 | -0.00 | 2019-05-10 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 2,640 | -20,000 | 0.00 | -0.01 | 2019-05-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 931,160 | -30,000 | 0.25 | -0.01 | 2019-05-10 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 66,000 | -30,000 | 0.02 | -0.01 | 2019-05-10 |
| 18 | Total changed named holdings | 22,410,148 | -18,000 | 5.92 | -0.00 | ||
| 170 | Unchanged named holdings | 116,133,762 | 0 | 30.68 | 0.00 | ||
| 188 | Total named holdings | 138,543,910 | -18,000 | 36.60 | 0.00 | ||
| 64 | Unnamed Investor Participants | 18,898,874 | 0 | 4.99 | 0.00 | ||
| 252 | Total securities in CCASS | 157,442,784 | -18,000 | 41.59 | -0.00 | ||
| Securities not in CCASS | 221,140,656 | 18,000 | 58.41 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-08 |
| Volume | 71,685 |
| Turnover | 964,625 |
| Average price | 13.456 |
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