CHEN HSONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01130 | BOCI SECURITIES LTD | 2,778,000 | 164,000 | 0.44 | 0.03 | 2011-04-06 | |
| 2 | B01610 | KGI ASIA LTD | 466,000 | 30,000 | 0.07 | 0.00 | 2011-04-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,150,200 | 20,000 | 1.30 | 0.00 | 2011-04-06 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | 18,000 | 0.01 | 0.00 | 2011-04-06 | |
| 5 | B01662 | BOKHARY SECURITIES LTD | 132,000 | 10,000 | 0.02 | 0.00 | 2011-04-06 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,372,400 | 10,000 | 0.22 | 0.00 | 2011-04-06 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 246,200 | 10,000 | 0.04 | 0.00 | 2011-04-06 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,356,000 | 8,000 | 0.22 | 0.00 | 2011-04-06 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-04-06 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 540,000 | -8,000 | 0.09 | -0.00 | 2011-04-06 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 786,000 | -10,000 | 0.12 | -0.00 | 2011-04-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 398,000 | -10,000 | 0.06 | -0.00 | 2011-04-06 | |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,000 | -10,000 | 0.02 | -0.00 | 2011-04-06 | |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-04-06 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2011-04-06 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,194,000 | -40,000 | 0.19 | -0.01 | 2011-04-06 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,474,186 | -44,000 | 19.62 | -0.01 | 2011-04-06 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 486,000 | -56,000 | 0.08 | -0.01 | 2011-04-06 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,809,102 | -82,000 | 1.72 | -0.01 | 2011-04-06 | |
| 23 | Total changed named holdings | 152,630,088 | -26,000 | 24.26 | -0.00 | |||
| 131 | Unchanged named holdings | 47,376,090 | 0 | 7.53 | 0.00 | |||
| 154 | Total named holdings | 200,006,178 | -26,000 | 31.78 | 0.00 | |||
| 23 | Unnamed Investor Participants | 21,485,000 | 26,000 | 3.41 | 0.00 | |||
| 177 | Total securities in CCASS | 221,491,178 | 0 | 35.20 | 0.00 | |||
| Securities not in CCASS | 407,764,422 | 0 | 64.80 | 0.00 | ||||
| Issued securities | 629,255,600 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 366,000 |
| Turnover | 1,616,220 |
| Average price | 4.416 |
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