LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | B01183 | CHONG HING SECURITIES LTD | 5,248,040 | 4,000 | 1.39 | 0.00 | 2019-06-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,034,641 | 4,000 | 0.27 | 0.00 | 2019-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,574,807 | 4,000 | 2.79 | 0.00 | 2019-06-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 324,422 | 2,000 | 0.09 | 0.00 | 2019-06-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,202,726 | -14,000 | 3.22 | -0.00 | 2019-06-28 |
| 5 | Total changed named holdings | 29,384,636 | 0 | 7.76 | 0.00 | ||
| 178 | Unchanged named holdings | 109,448,264 | 0 | 28.91 | 0.00 | ||
| 183 | Total named holdings | 138,832,900 | 0 | 36.67 | 0.00 | ||
| 62 | Unnamed Investor Participants | 18,752,874 | 0 | 4.95 | 0.00 | ||
| 245 | Total securities in CCASS | 157,585,774 | 0 | 41.63 | 0.00 | ||
| Securities not in CCASS | 220,997,666 | 0 | 58.37 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 16,000 |
| Turnover | 194,560 |
| Average price | 12.160 |
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