CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2019-10-21 to 2019-10-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,733 | 26,000 | 0.05 | 0.00 | 2019-10-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,346,000 | 16,000 | 0.85 | 0.00 | 2019-10-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 434,000 | 2,000 | 0.07 | 0.00 | 2019-10-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,760,800 | -44,000 | 2.18 | -0.01 | 2019-10-22 |
| 4 | Total changed named holdings | 19,850,533 | 0 | 3.15 | 0.00 | ||
| 127 | Unchanged named holdings | 148,309,455 | 0 | 23.52 | 0.00 | ||
| 131 | Total named holdings | 168,159,988 | 0 | 26.67 | 0.00 | ||
| 22 | Unnamed Investor Participants | 48,554,610 | 0 | 7.70 | 0.00 | ||
| 153 | Total securities in CCASS | 216,714,598 | 0 | 34.37 | 0.00 | ||
| Securities not in CCASS | 413,817,002 | 0 | 65.63 | 0.00 | |||
| Issued securities | 630,531,600 | 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 | 2019-10-18 |
| Volume | 46,000 |
| Turnover | 121,060 |
| Average price | 2.632 |
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