Hsin Chong Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00404 | 1991-08-14 | 2017-03-31 | 2019-12-31 |
CCASS holding changes from 2009-08-03 to 2009-08-04
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,040,000 | 1,000,000 | 0.15 | 0.15 | 2009-08-04 | |
| 2 | B01209 | MASON SECURITIES LTD | 1,812,000 | 100,000 | 0.27 | 0.01 | 2009-08-04 | |
| 3 | B01780 | TUNG SHUN SECURITIES LTD | 370,000 | 90,000 | 0.06 | 0.01 | 2009-08-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,682,047 | 66,000 | 8.15 | 0.01 | 2009-08-04 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 768,000 | 20,000 | 0.11 | 0.00 | 2009-08-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,462,569 | 2,000 | 0.37 | 0.00 | 2009-08-04 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,496,892 | -4,000 | 0.22 | -0.00 | 2009-08-04 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,526,691 | -10,000 | 0.23 | -0.00 | 2009-08-04 | |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2009-08-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,458,261 | -50,000 | 0.96 | -0.01 | 2009-08-04 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | -86,000 | 0.03 | -0.01 | 2009-08-04 | |
| 12 | B01712 | WAH SANG SECURITIES LTD | 0 | -98,000 | 0.00 | -0.01 | 2009-08-04 | |
| 12 | Total changed named holdings | 70,916,460 | 1,000,000 | 10.57 | 0.15 | |||
| 236 | Unchanged named holdings | 204,526,832 | 0 | 30.47 | 0.00 | |||
| 248 | Total named holdings | 275,443,292 | 1,000,000 | 41.04 | 0.00 | |||
| 34 | Unnamed Investor Participants | 21,366,851 | -1,000,000 | 3.18 | -0.15 | |||
| 282 | Total securities in CCASS | 296,810,143 | 0 | 44.22 | 0.00 | |||
| Securities not in CCASS | 374,363,519 | 0 | 55.78 | 0.00 | ||||
| Issued securities | 671,173,662 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-31 |
| Volume | 328,000 |
| Turnover | 265,680 |
| Average price | 0.810 |
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