LIU CHONG HING INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2010-06-11 to 2010-06-14
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,646,000 | 16,000 | 0.43 | 0.00 | 2010-06-14 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,185,720 | 10,000 | 0.31 | 0.00 | 2010-06-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,919,720 | -4,000 | 1.04 | -0.00 | 2010-06-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,347,964 | -26,000 | 3.00 | -0.01 | 2010-06-14 | |
| 4 | Total changed named holdings | 18,099,404 | -4,000 | 4.78 | -0.00 | |||
| 208 | Unchanged named holdings | 95,805,067 | 0 | 25.31 | 0.00 | |||
| 212 | Total named holdings | 113,904,471 | -4,000 | 30.09 | 0.00 | |||
| 55 | Unnamed Investor Participants | 5,183,222 | 0 | 1.37 | 0.00 | |||
| 267 | Total securities in CCASS | 119,087,693 | -4,000 | 31.46 | -0.00 | |||
| Securities not in CCASS | 259,495,747 | 4,000 | 68.54 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-10 |
| Volume | 30,000 |
| Turnover | 231,900 |
| Average price | 7.730 |
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