LIU CHONG HING INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2007-06-29 to 2007-07-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,131,044 | 118,000 | 1.62 | 0.03 | 2007-07-03 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 468,660 | 34,000 | 0.12 | 0.01 | 2007-07-03 | |
| 3 | C00010 | CITIBANK N.A. | 29,335,765 | 10,000 | 7.75 | 0.00 | 2007-07-03 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,373,170 | -2,000 | 0.89 | -0.00 | 2007-07-03 | |
| 5 | B01801 | KIN FUNG STOCK CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-07-03 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 702,580 | -4,000 | 0.19 | -0.00 | 2007-07-03 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2007-07-03 | |
| 8 | B01212 | HENYEP SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2007-07-03 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 306,000 | -10,000 | 0.08 | -0.00 | 2007-07-03 | |
| 10 | B01238 | TAI YIP STOCK CO LTD | 6,571,360 | -22,000 | 1.74 | -0.01 | 2007-07-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,141,020 | -40,000 | 0.57 | -0.01 | 2007-07-03 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,772,052 | -68,000 | 0.73 | -0.02 | 2007-07-03 | |
| 12 | Total changed named holdings | 51,861,651 | 0 | 13.70 | 0.00 | |||
| 179 | Unchanged named holdings | 63,805,954 | 0 | 16.85 | 0.00 | |||
| 191 | Total named holdings | 115,667,605 | 0 | 30.55 | 0.00 | |||
| 48 | Unnamed Investor Participants | 6,143,664 | 0 | 1.62 | 0.00 | |||
| 239 | Total securities in CCASS | 121,811,269 | 0 | 32.18 | 0.00 | |||
| Securities not in CCASS | 256,772,171 | 0 | 67.82 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-28 |
| Volume | 166,000 |
| Turnover | 2,016,960 |
| Average price | 12.150 |
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