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 2010-01-12 to 2010-01-13
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 | B01152 | YU ON SECURITIES CO LTD | 1,448,000 | 158,000 | 0.22 | 0.02 | 2010-01-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,006,569 | 98,000 | 0.30 | 0.01 | 2010-01-13 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,994,000 | 70,000 | 0.89 | 0.01 | 2010-01-13 | |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2010-01-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,871,589 | 50,000 | 8.92 | 0.01 | 2010-01-13 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 590,000 | 40,000 | 0.09 | 0.01 | 2010-01-13 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2010-01-13 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,310,892 | 30,000 | 0.34 | 0.00 | 2010-01-13 | |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-13 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,718,000 | 20,000 | 0.40 | 0.00 | 2010-01-13 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-01-13 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 515,294 | -12,000 | 0.08 | -0.00 | 2010-01-13 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 966,000 | -20,000 | 0.14 | -0.00 | 2010-01-13 | |
| 15 | B01780 | TUNG SHUN SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2010-01-13 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 718,000 | -26,000 | 0.11 | -0.00 | 2010-01-13 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,244,000 | -30,000 | 0.19 | -0.00 | 2010-01-13 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 650,000 | -30,000 | 0.10 | -0.00 | 2010-01-13 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,014,000 | -30,000 | 0.15 | -0.00 | 2010-01-13 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,513,601 | -38,000 | 3.80 | -0.01 | 2010-01-13 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,112,000 | -80,000 | 0.17 | -0.01 | 2010-01-13 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 562,000 | -100,000 | 0.08 | -0.01 | 2010-01-13 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 478,486 | -100,000 | 0.07 | -0.01 | 2010-01-13 | |
| 23 | Total changed named holdings | 108,007,431 | 100,000 | 16.09 | 0.01 | |||
| 228 | Unchanged named holdings | 135,780,892 | 0 | 20.23 | 0.00 | |||
| 251 | Total named holdings | 243,788,323 | 100,000 | 36.32 | 0.00 | |||
| 31 | Unnamed Investor Participants | 56,521,820 | -100,000 | 8.42 | -0.01 | |||
| 282 | Total securities in CCASS | 300,310,143 | 0 | 44.74 | 0.00 | |||
| Securities not in CCASS | 370,863,519 | 0 | 55.26 | 0.00 | ||||
| Issued securities | 671,173,662 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 628,000 |
| Turnover | 754,180 |
| Average price | 1.201 |
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