CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 256,000 | 40,000 | 0.04 | 0.01 | 2019-08-28 |
| 2 | C00010 | CITIBANK N.A. | 8,770,546 | 40,000 | 1.39 | 0.01 | 2019-08-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 532,000 | 20,000 | 0.08 | 0.00 | 2019-08-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 332,000 | 16,000 | 0.05 | 0.00 | 2019-08-28 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,000 | 10,000 | 0.00 | 0.00 | 2019-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,880,230 | 6,000 | 0.30 | 0.00 | 2019-08-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2019-08-28 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 710,000 | 2,000 | 0.11 | 0.00 | 2019-08-28 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2019-08-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 674,000 | -6,000 | 0.11 | -0.00 | 2019-08-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,733 | -8,000 | 0.04 | -0.00 | 2019-08-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 752,000 | -10,000 | 0.12 | -0.00 | 2019-08-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,926,800 | -10,000 | 2.21 | -0.00 | 2019-08-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,376,000 | -40,000 | 2.28 | -0.01 | 2019-08-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,474,000 | -62,000 | 1.03 | -0.01 | 2019-08-28 |
| 15 | Total changed named holdings | 49,062,309 | 0 | 7.78 | 0.00 | ||
| 115 | Unchanged named holdings | 119,105,679 | 0 | 18.89 | 0.00 | ||
| 130 | Total named holdings | 168,167,988 | 0 | 26.67 | 0.00 | ||
| 22 | Unnamed Investor Participants | 48,554,610 | 0 | 7.70 | 0.00 | ||
| 152 | Total securities in CCASS | 216,722,598 | 0 | 34.37 | 0.00 | ||
| Securities not in CCASS | 413,809,002 | 0 | 65.63 | 0.00 | |||
| Issued securities | 630,531,600 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-26 |
| Volume | 156,000 |
| Turnover | 427,260 |
| Average price | 2.739 |
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