LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2023-08-17 to 2023-08-18
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 | C00010 | CITIBANK N.A. | 11,362,832 | 10,000 | 3.00 | 0.00 | 2023-08-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,000 | 4,000 | 0.09 | 0.00 | 2023-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,687,869 | -14,000 | 2.82 | -0.00 | 2023-08-18 |
| 3 | Total changed named holdings | 22,384,701 | 0 | 5.91 | 0.00 | ||
| 150 | Unchanged named holdings | 115,568,399 | 0 | 30.53 | 0.00 | ||
| 153 | Total named holdings | 137,953,100 | 0 | 36.44 | 0.00 | ||
| 66 | Unnamed Investor Participants | 19,961,874 | 0 | 5.27 | 0.00 | ||
| 219 | Total securities in CCASS | 157,914,974 | 0 | 41.71 | 0.00 | ||
| Securities not in CCASS | 220,668,466 | 0 | 58.29 | 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 | 2023-08-16 |
| Volume | 14,000 |
| Turnover | 81,100 |
| Average price | 5.793 |
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