LIU CHONG HING INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,202,780 | 196,000 | 0.58 | 0.05 | 2009-04-09 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 134,400 | 84,000 | 0.04 | 0.02 | 2009-04-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,582,960 | 40,000 | 0.42 | 0.01 | 2009-04-09 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 684,000 | 30,000 | 0.18 | 0.01 | 2009-04-09 | |
| 5 | B01547 | KWOK HING SECURITIES LTD | 70,000 | 28,000 | 0.02 | 0.01 | 2009-04-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,523,640 | 10,000 | 0.93 | 0.00 | 2009-04-09 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 836,580 | 10,000 | 0.22 | 0.00 | 2009-04-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,873,420 | 10,000 | 0.76 | 0.00 | 2009-04-09 | |
| 9 | B01597 | TIMES SECURITIES CO LTD | 386,000 | 6,000 | 0.10 | 0.00 | 2009-04-09 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 4,000 | 0.05 | 0.00 | 2009-04-09 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | 2,000 | 0.03 | 0.00 | 2009-04-09 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 947,720 | -6,000 | 0.25 | -0.00 | 2009-04-09 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 258,000 | -10,000 | 0.07 | -0.00 | 2009-04-09 | |
| 15 | B01780 | TUNG SHUN SECURITIES LTD | 170,000 | -10,000 | 0.04 | -0.00 | 2009-04-09 | |
| 16 | B01238 | TAI YIP STOCK CO LTD | 9,311,360 | -14,000 | 2.46 | -0.00 | 2009-04-09 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 140,000 | -16,000 | 0.04 | -0.00 | 2009-04-09 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 72,000 | -16,000 | 0.02 | -0.00 | 2009-04-09 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,000 | -20,000 | 0.14 | -0.01 | 2009-04-09 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,354,400 | -20,000 | 0.36 | -0.01 | 2009-04-09 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 404,500 | -26,000 | 0.11 | -0.01 | 2009-04-09 | |
| 22 | B01130 | BOCI SECURITIES LTD | 702,000 | -36,000 | 0.19 | -0.01 | 2009-04-09 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,927,180 | -40,000 | 2.09 | -0.01 | 2009-04-09 | |
| 24 | B01350 | S. W. WOO & CO LTD | 10,000 | -166,000 | 0.00 | -0.04 | 2009-04-09 | |
| 24 | Total changed named holdings | 34,460,940 | 36,000 | 9.10 | 0.01 | |||
| 184 | Unchanged named holdings | 76,503,949 | 0 | 20.21 | 0.00 | |||
| 208 | Total named holdings | 110,964,889 | 36,000 | 29.31 | 0.00 | |||
| 55 | Unnamed Investor Participants | 9,520,137 | -36,000 | 2.51 | -0.01 | |||
| 263 | Total securities in CCASS | 120,485,026 | 0 | 31.83 | 0.00 | |||
| Securities not in CCASS | 258,098,414 | 0 | 68.17 | 0.00 | ||||
| Issued securities | 378,583,440 | 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 | 288,000 |
| Turnover | 1,001,680 |
| Average price | 3.478 |
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