CHEN HSONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2010-08-16 to 2010-08-17
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,186,000 | 22,000 | 0.51 | 0.00 | 2010-08-17 | |
| 2 | B01567 | PRIME SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-08-17 | |
| 3 | B01815 | T & F EQUITIES LTD | 152,000 | 10,000 | 0.02 | 0.00 | 2010-08-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,110,200 | 8,000 | 1.61 | 0.00 | 2010-08-17 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,000 | -2,000 | 0.04 | -0.00 | 2010-08-17 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 448,000 | -10,000 | 0.07 | -0.00 | 2010-08-17 | |
| 8 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-08-17 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 1,070,000 | -20,000 | 0.17 | -0.00 | 2010-08-17 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,042,000 | -40,000 | 0.17 | -0.01 | 2010-08-17 | |
| 10 | Total changed named holdings | 16,290,200 | -30,000 | 2.59 | -0.00 | |||
| 155 | Unchanged named holdings | 196,985,378 | 0 | 31.31 | 0.00 | |||
| 165 | Total named holdings | 213,275,578 | -30,000 | 33.90 | 0.00 | |||
| 28 | Unnamed Investor Participants | 8,301,000 | 30,000 | 1.32 | 0.00 | |||
| 193 | Total securities in CCASS | 221,576,578 | 0 | 35.22 | 0.00 | |||
| Securities not in CCASS | 407,611,022 | 0 | 64.78 | 0.00 | ||||
| Issued securities | 629,187,600 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-13 |
| Volume | 82,000 |
| Turnover | 253,480 |
| Average price | 3.091 |
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