Chong Hing Bank Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01111 | 1994-07-11 | 2021-09-02 | 2021-10-04 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,852,000 | 242,800 | 0.43 | 0.06 | 2009-04-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,059,239 | 10,000 | 0.24 | 0.00 | 2009-04-09 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 1,454,922 | 4,000 | 0.33 | 0.00 | 2009-04-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,000 | -1,000 | 0.01 | -0.00 | 2009-04-09 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 2,633 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 6 | B01280 | WING FAT SECURITIES LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2009-04-09 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 170,486 | -5,000 | 0.04 | -0.00 | 2009-04-09 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,000 | -5,000 | 0.02 | -0.00 | 2009-04-09 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,000 | -7,000 | 0.01 | -0.00 | 2009-04-09 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 339,800 | -10,000 | 0.08 | -0.00 | 2009-04-09 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,326,350 | -223,800 | 2.37 | -0.05 | 2009-04-09 | |
| 12 | Total changed named holdings | 15,401,430 | -10,000 | 3.54 | -0.00 | |||
| 229 | Unchanged named holdings | 72,894,413 | 0 | 16.76 | 0.00 | |||
| 241 | Total named holdings | 88,295,843 | -10,000 | 20.30 | 0.00 | |||
| 62 | Unnamed Investor Participants | 2,877,305 | 10,000 | 0.66 | 0.00 | |||
| 303 | Total securities in CCASS | 91,173,148 | 0 | 20.96 | 0.00 | |||
| Securities not in CCASS | 343,826,852 | 0 | 79.04 | 0.00 | ||||
| Issued securities | 435,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 43,000 |
| Turnover | 407,000 |
| Average price | 9.465 |
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