LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | B02075 | INNOVAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,692,257 | 2,000 | 2.82 | 0.00 | 2019-07-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,000 | -2,000 | 0.08 | -0.00 | 2019-07-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 191,865 | -2,000 | 0.05 | -0.00 | 2019-07-30 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 624,780 | -8,000 | 0.17 | -0.00 | 2019-07-30 |
| 5 | Total changed named holdings | 11,812,902 | 0 | 3.12 | 0.00 | ||
| 175 | Unchanged named holdings | 127,009,598 | 0 | 33.55 | 0.00 | ||
| 180 | Total named holdings | 138,822,500 | 0 | 36.67 | 0.00 | ||
| 62 | Unnamed Investor Participants | 18,742,874 | 0 | 4.95 | 0.00 | ||
| 242 | Total securities in CCASS | 157,565,374 | 0 | 41.62 | 0.00 | ||
| Securities not in CCASS | 221,018,066 | 0 | 58.38 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-26 |
| Volume | 14,000 |
| Turnover | 172,680 |
| Average price | 12.334 |
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