LIU CHONG HING INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2012-02-17 to 2012-02-20
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 | B01289 | SOUTH CHINA SECURITIES LTD | 492,400 | 56,000 | 0.13 | 0.01 | 2012-02-20 | |
| 2 | B01796 | SOO PEI SHAO & CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-02-20 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,000 | 10,000 | 0.03 | 0.00 | 2012-02-20 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 116,000 | 6,000 | 0.03 | 0.00 | 2012-02-20 | |
| 5 | B01665 | WINSOME STOCK CO LTD | 245,200 | -2,000 | 0.06 | -0.00 | 2012-02-20 | |
| 6 | B01569 | TANG PING KONG LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-02-20 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 658,000 | -6,000 | 0.17 | -0.00 | 2012-02-20 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,459,520 | -10,000 | 0.39 | -0.00 | 2012-02-20 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 442,000 | -12,000 | 0.12 | -0.00 | 2012-02-20 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,179,549 | -50,000 | 2.42 | -0.01 | 2012-02-20 | |
| 10 | Total changed named holdings | 12,718,669 | 8,000 | 3.36 | 0.00 | |||
| 183 | Unchanged named holdings | 102,408,642 | 0 | 27.05 | 0.00 | |||
| 193 | Total named holdings | 115,127,311 | 8,000 | 30.41 | 0.00 | |||
| 52 | Unnamed Investor Participants | 5,518,673 | 0 | 1.46 | 0.00 | |||
| 245 | Total securities in CCASS | 120,645,984 | 8,000 | 31.87 | 0.00 | |||
| Securities not in CCASS | 257,937,456 | -8,000 | 68.13 | -0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-16 |
| Volume | 86,000 |
| Turnover | 723,020 |
| Average price | 8.407 |
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