LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2022-08-04 to 2022-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,841,987 | 8,000 | 3.13 | 0.00 | 2022-08-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 786,501 | 6,000 | 0.21 | 0.00 | 2022-08-05 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2022-08-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 563,426 | -8,000 | 0.15 | -0.00 | 2022-08-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,545,320 | -8,000 | 0.67 | -0.00 | 2022-08-05 |
| 5 | Total changed named holdings | 15,747,234 | -8,000 | 4.16 | -0.00 | ||
| 161 | Unchanged named holdings | 121,574,316 | 0 | 32.11 | 0.00 | ||
| 166 | Total named holdings | 137,321,550 | -8,000 | 36.27 | 0.00 | ||
| 66 | Unnamed Investor Participants | 20,673,874 | 8,000 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 20,000 |
| Turnover | 139,840 |
| Average price | 6.992 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy