LIU CHONG HING INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | 626,000 | 20,000 | 0.17 | 0.01 | 2012-09-21 | |
| 2 | B01184 | QUAM SECURITIES LTD | 38,200 | 20,000 | 0.01 | 0.01 | 2012-09-21 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,434 | 4,000 | 0.00 | 0.00 | 2012-09-21 | |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-09-21 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,293,909 | 2,000 | 0.87 | 0.00 | 2012-09-21 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 96,000 | 2,000 | 0.03 | 0.00 | 2012-09-21 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,068,520 | 2,000 | 2.13 | 0.00 | 2012-09-21 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,183,360 | -2,000 | 0.31 | -0.00 | 2012-09-21 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,663,691 | -18,000 | 0.97 | -0.00 | 2012-09-21 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 434,500 | -34,000 | 0.11 | -0.01 | 2012-09-21 | |
| 10 | Total changed named holdings | 17,415,614 | 0 | 4.60 | 0.00 | |||
| 184 | Unchanged named holdings | 97,566,077 | 0 | 25.77 | 0.00 | |||
| 194 | Total named holdings | 114,981,691 | 0 | 30.37 | 0.00 | |||
| 49 | Unnamed Investor Participants | 5,760,673 | 0 | 1.52 | 0.00 | |||
| 243 | Total securities in CCASS | 120,742,364 | 0 | 31.89 | 0.00 | |||
| Securities not in CCASS | 257,841,076 | 0 | 68.11 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-19 |
| Volume | 60,000 |
| Turnover | 452,840 |
| Average price | 7.547 |
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