LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2022-07-27 to 2022-07-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 780,501 | 2,000 | 0.21 | 0.00 | 2022-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,879,040 | -2,000 | 3.14 | -0.00 | 2022-07-28 |
| 2 | Total changed named holdings | 12,659,541 | 0 | 3.34 | 0.00 | ||
| 164 | Unchanged named holdings | 124,670,009 | 0 | 32.93 | 0.00 | ||
| 166 | Total named holdings | 137,329,550 | 0 | 36.27 | 0.00 | ||
| 66 | Unnamed Investor Participants | 20,665,874 | 0 | 5.46 | 0.00 | ||
| 232 | Total securities in CCASS | 157,995,424 | 0 | 41.73 | 0.00 | ||
| Securities not in CCASS | 220,588,016 | 0 | 58.27 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-26 |
| Volume | 16,000 |
| Turnover | 116,000 |
| Average price | 7.250 |
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