LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2025-08-15 to 2025-08-18
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 225,200 | 10,000 | 0.06 | 0.00 | 2025-08-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 630,589 | 4,000 | 0.17 | 0.00 | 2025-08-18 |
| 3 | C00010 | CITIBANK N.A. | 10,418,074 | 2,000 | 2.75 | 0.00 | 2025-08-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,944,321 | -6,000 | 2.63 | -0.00 | 2025-08-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 423,720 | -10,000 | 0.11 | -0.00 | 2025-08-18 |
| 5 | Total changed named holdings | 21,641,904 | 0 | 5.72 | 0.00 | ||
| 140 | Unchanged named holdings | 118,995,146 | 0 | 31.43 | 0.00 | ||
| 145 | Total named holdings | 140,637,050 | 0 | 37.15 | 0.00 | ||
| 68 | Unnamed Investor Participants | 19,905,874 | 0 | 5.26 | 0.00 | ||
| 213 | Total securities in CCASS | 160,542,924 | 0 | 42.41 | 0.00 | ||
| Securities not in CCASS | 218,040,516 | 0 | 57.59 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-14 |
| Volume | 16,000 |
| Turnover | 74,420 |
| Average price | 4.651 |
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