LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2023-06-26 to 2023-06-27
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 | B01183 | CHONG HING SECURITIES LTD | 23,735,634 | 138,000 | 6.27 | 0.04 | 2023-06-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,973,089 | 8,000 | 1.58 | 0.00 | 2023-06-27 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,138,420 | -2,000 | 0.30 | -0.00 | 2023-06-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 686,501 | -2,000 | 0.18 | -0.00 | 2023-06-27 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 430,580 | -28,000 | 0.11 | -0.01 | 2023-06-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 978,140 | -36,000 | 0.26 | -0.01 | 2023-06-27 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 808,000 | -78,000 | 0.21 | -0.02 | 2023-06-27 |
| 7 | Total changed named holdings | 33,750,364 | 0 | 8.91 | 0.00 | ||
| 148 | Unchanged named holdings | 104,378,876 | 0 | 27.57 | 0.00 | ||
| 155 | Total named holdings | 138,129,240 | 0 | 36.49 | 0.00 | ||
| 64 | Unnamed Investor Participants | 19,989,874 | 0 | 5.28 | 0.00 | ||
| 219 | Total securities in CCASS | 158,119,114 | 0 | 41.77 | 0.00 | ||
| Securities not in CCASS | 220,464,326 | 0 | 58.23 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-23 |
| Volume | 146,000 |
| Turnover | 859,940 |
| Average price | 5.890 |
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