CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2022-06-02 to 2022-06-06
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 | B01815 | T & F EQUITIES LTD | 550,000 | 300,000 | 0.09 | 0.05 | 2022-06-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 844,000 | 60,000 | 0.13 | 0.01 | 2022-06-06 |
| 3 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2022-06-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,184,040 | -8,000 | 0.50 | -0.00 | 2022-06-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,028,400 | -10,000 | 0.16 | -0.00 | 2022-06-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,001,000 | -10,000 | 1.90 | -0.00 | 2022-06-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,821,301 | -10,000 | 2.83 | -0.00 | 2022-06-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,203,000 | -62,000 | 5.11 | -0.01 | 2022-06-06 |
| 8 | Total changed named holdings | 67,681,741 | 300,000 | 10.73 | 0.05 | ||
| 124 | Unchanged named holdings | 101,488,282 | 0 | 16.10 | 0.00 | ||
| 132 | Total named holdings | 169,170,023 | 300,000 | 26.83 | 0.00 | ||
| 21 | Unnamed Investor Participants | 49,254,610 | 0 | 7.81 | 0.00 | ||
| 153 | Total securities in CCASS | 218,424,633 | 300,000 | 34.64 | 0.05 | ||
| Securities not in CCASS | 412,106,967 | -300,000 | 65.36 | -0.05 | |||
| Issued securities | 630,531,600 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-01 |
| Volume | 100,000 |
| Turnover | 224,920 |
| Average price | 2.249 |
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