LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2023-07-28 to 2023-07-31
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 | C00093 | BNP PARIBAS | 1,026,537 | 2,000 | 0.27 | 0.00 | 2023-07-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,408,699 | 2,000 | 0.37 | 0.00 | 2023-07-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 668,501 | -2,000 | 0.18 | -0.00 | 2023-07-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,525,960 | -2,000 | 0.67 | -0.00 | 2023-07-31 |
| 4 | Total changed named holdings | 5,629,697 | 0 | 1.49 | 0.00 | ||
| 148 | Unchanged named holdings | 132,258,743 | 0 | 34.94 | 0.00 | ||
| 152 | Total named holdings | 137,888,440 | 0 | 36.42 | 0.00 | ||
| 66 | Unnamed Investor Participants | 20,051,874 | 0 | 5.30 | 0.00 | ||
| 218 | Total securities in CCASS | 157,940,314 | 0 | 41.72 | 0.00 | ||
| Securities not in CCASS | 220,643,126 | 0 | 58.28 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-27 |
| Volume | 4,000 |
| Turnover | 23,960 |
| Average price | 5.990 |
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