LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2019-11-27 to 2019-11-28
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 | B01695 | DAH SING SECURITIES LTD | 498,980 | 20,000 | 0.13 | 0.01 | 2019-11-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,720,810 | 20,000 | 0.45 | 0.01 | 2019-11-28 |
| 3 | C00093 | BNP PARIBAS | 310,432 | 16,000 | 0.08 | 0.00 | 2019-11-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2019-11-28 |
| 5 | B01340 | LEHIN SECURITIES LTD | 23,264 | 1,089 | 0.01 | 0.00 | 2019-11-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 251,777 | -1,089 | 0.07 | -0.00 | 2019-11-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | -2,000 | 0.07 | -0.00 | 2019-11-28 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 852,000 | -4,000 | 0.23 | -0.00 | 2019-11-28 |
| 9 | B01815 | T & F EQUITIES LTD | 423,000 | -10,000 | 0.11 | -0.00 | 2019-11-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,791,291 | -12,000 | 0.74 | -0.00 | 2019-11-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,760,327 | -16,000 | 0.46 | -0.00 | 2019-11-28 |
| 12 | C00010 | CITIBANK N.A. | 10,782,200 | -24,000 | 2.85 | -0.01 | 2019-11-28 |
| 12 | Total changed named holdings | 19,684,081 | 0 | 5.20 | 0.00 | ||
| 172 | Unchanged named holdings | 118,457,670 | 0 | 31.29 | 0.00 | ||
| 184 | Total named holdings | 138,141,751 | 0 | 36.49 | 0.00 | ||
| 61 | Unnamed Investor Participants | 19,210,874 | 0 | 5.07 | 0.00 | ||
| 245 | Total securities in CCASS | 157,352,625 | 0 | 41.56 | 0.00 | ||
| Securities not in CCASS | 221,230,815 | 0 | 58.44 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-26 |
| Volume | 57,089 |
| Turnover | 605,074 |
| Average price | 10.599 |
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