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 2010-07-19 to 2010-07-20
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 | B01209 | MASON SECURITIES LTD | 2,372,000 | 200,000 | 0.35 | 0.03 | 2010-07-20 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 897,294 | 162,000 | 0.13 | 0.02 | 2010-07-20 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 568,000 | 150,000 | 0.08 | 0.02 | 2010-07-20 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,390,000 | 100,000 | 0.51 | 0.01 | 2010-07-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,282,154 | 80,000 | 4.21 | 0.01 | 2010-07-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,375,135 | 46,000 | 9.14 | 0.01 | 2010-07-20 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,046,000 | 40,000 | 0.75 | 0.01 | 2010-07-20 | |
| 8 | B01749 | TANG KEE SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.01 | 2010-07-20 | |
| 9 | B01772 | TENSANT SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.01 | 2010-07-20 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 540,000 | 40,000 | 0.08 | 0.01 | 2010-07-20 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 796,000 | 20,000 | 0.12 | 0.00 | 2010-07-20 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,930,000 | 16,000 | 0.29 | 0.00 | 2010-07-20 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,790,569 | 16,000 | 0.42 | 0.00 | 2010-07-20 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,584,296 | 10,000 | 0.39 | 0.00 | 2010-07-20 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,532,000 | -12,000 | 0.23 | -0.00 | 2010-07-20 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,342,864 | -34,000 | 0.65 | -0.01 | 2010-07-20 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,524,000 | -36,000 | 1.27 | -0.01 | 2010-07-20 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 990,000 | -60,000 | 0.15 | -0.01 | 2010-07-20 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,112,866 | -250,000 | 0.61 | -0.04 | 2010-07-20 | |
| 19 | Total changed named holdings | 130,263,178 | 568,000 | 19.41 | 0.08 | |||
| 238 | Unchanged named holdings | 120,197,046 | 0 | 17.91 | 0.00 | |||
| 257 | Total named holdings | 250,460,224 | 568,000 | 37.32 | 0.00 | |||
| 32 | Unnamed Investor Participants | 52,213,820 | -574,000 | 7.78 | -0.09 | |||
| 289 | Total securities in CCASS | 302,674,044 | -6,000 | 45.10 | -0.00 | |||
| Securities not in CCASS | 368,499,618 | 6,000 | 54.90 | 0.00 | ||||
| Issued securities | 671,173,662 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-16 |
| Volume | 1,030,000 |
| Turnover | 1,078,300 |
| Average price | 1.047 |
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