LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2019-10-17 to 2019-10-18
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 | B01320 | LUEN FAT SECURITIES CO LTD | 816,000 | 8,000 | 0.22 | 0.00 | 2019-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,984,726 | 6,000 | 3.17 | 0.00 | 2019-10-18 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2019-10-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,902,257 | 4,000 | 2.88 | 0.00 | 2019-10-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 70,888 | -59 | 0.02 | -0.00 | 2019-10-18 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,018,004 | -2,000 | 0.53 | -0.00 | 2019-10-18 |
| 7 | B01610 | KGI ASIA LTD | 58,000 | -2,000 | 0.02 | -0.00 | 2019-10-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 289,309 | -3,941 | 0.08 | -0.00 | 2019-10-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,000 | -6,000 | 0.08 | -0.00 | 2019-10-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,803,291 | -8,000 | 0.74 | -0.00 | 2019-10-18 |
| 10 | Total changed named holdings | 29,244,475 | 0 | 7.72 | 0.00 | ||
| 175 | Unchanged named holdings | 108,978,616 | 0 | 28.79 | 0.00 | ||
| 185 | Total named holdings | 138,223,091 | 0 | 36.51 | 0.00 | ||
| 60 | Unnamed Investor Participants | 19,118,874 | 0 | 5.05 | 0.00 | ||
| 245 | Total securities in CCASS | 157,341,965 | 0 | 41.56 | 0.00 | ||
| Securities not in CCASS | 221,241,475 | 0 | 58.44 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-16 |
| Volume | 33,941 |
| Turnover | 355,304 |
| Average price | 10.468 |
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