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
Stock code:
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CCASS holding changes from 2012-08-15 to 2012-08-16

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 B01659 CHEER UNION SECURITIES LTD 150,000 100,000 0.02 0.01 2012-08-16
2 B01433 HING WAI ALLIED SECURITIES LTD 1,140,000 78,000 0.12 0.01 2012-08-16
3 B01118 EAST ASIA SECURITIES CO LTD 2,666,866 16,000 0.28 0.00 2012-08-16
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,573,045 10,000 0.59 0.00 2012-08-16
5 B01818 I-ACCESS INVESTORS LTD 224,000 -4,000 0.02 -0.00 2012-08-16
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0 -8,000 0.00 -0.00 2012-08-16
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 594,000 -10,000 0.06 -0.00 2012-08-16
8 C00019 THE HONGKONG AND SHANGHAI BANKING 40,547,128 -20,000 4.28 -0.00 2012-08-16
9 C00048 CHIYU BANKING CORPORATION LTD 1,652,000 -44,000 0.17 -0.00 2012-08-16
10 C00003 THE BANK OF EAST ASIA LTD 5,148,000 -118,000 0.54 -0.01 2012-08-16
10 Total changed named holdings 57,695,039 0 6.10 0.00
248 Unchanged named holdings 326,773,759 0 34.53 0.00
258 Total named holdings 384,468,798 0 40.63 0.00
31 Unnamed Investor Participants 50,191,820 0 5.30 0.00
289 Total securities in CCASS 434,660,618 0 45.93 0.00
Securities not in CCASS 511,689,044 0 54.07 0.00
Issued securities 946,349,662 0 100.00 0.00 31-Jul-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-08-14
Volume220,000
Turnover186,060
Average price0.846

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