LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2022-03-25 to 2022-03-28
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-03-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 560,993 | 2,000 | 0.15 | 0.00 | 2022-03-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,000 | 2,000 | 0.03 | 0.00 | 2022-03-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,096,420 | 2,000 | 0.29 | 0.00 | 2022-03-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,027,191 | 2,000 | 0.27 | 0.00 | 2022-03-28 |
| 6 | C00093 | BNP PARIBAS | 854,000 | -10,000 | 0.23 | -0.00 | 2022-03-28 |
| 6 | Total changed named holdings | 3,650,604 | 0 | 0.96 | 0.00 | ||
| 168 | Unchanged named holdings | 133,366,386 | 0 | 35.23 | 0.00 | ||
| 174 | Total named holdings | 137,016,990 | 0 | 36.19 | 0.00 | ||
| 68 | Unnamed Investor Participants | 20,783,874 | 0 | 5.49 | 0.00 | ||
| 242 | Total securities in CCASS | 157,800,864 | 0 | 41.68 | 0.00 | ||
| Securities not in CCASS | 220,782,576 | 0 | 58.32 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-24 |
| Volume | 22,000 |
| Turnover | 161,460 |
| Average price | 7.339 |
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