CHEN HSONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | 2,894,000 | 60,000 | 0.46 | 0.01 | 2012-09-24 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,250,800 | 32,000 | 1.47 | 0.01 | 2012-09-24 | |
| 3 | B01913 | CHINAWIDE SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2012-09-24 | |
| 4 | B01665 | WINSOME STOCK CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-09-24 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 245,000 | 4,000 | 0.04 | 0.00 | 2012-09-24 | |
| 6 | B01416 | VC BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-09-24 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,107,003 | -14,000 | 1.77 | -0.00 | 2012-09-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,735,200 | -56,000 | 1.55 | -0.01 | 2012-09-24 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,588,635 | -80,000 | 15.83 | -0.01 | 2012-09-24 | |
| 9 | Total changed named holdings | 132,880,638 | -42,000 | 21.12 | -0.01 | |||
| 163 | Unchanged named holdings | 61,914,340 | 0 | 9.84 | 0.00 | |||
| 172 | Total named holdings | 194,794,978 | -42,000 | 30.96 | 0.00 | |||
| 32 | Unnamed Investor Participants | 26,675,000 | 42,000 | 4.24 | 0.01 | |||
| 204 | Total securities in CCASS | 221,469,978 | 0 | 35.20 | 0.00 | |||
| Securities not in CCASS | 407,785,622 | 0 | 64.80 | 0.00 | ||||
| Issued securities | 629,255,600 | 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 | 2012-09-20 |
| Volume | 230,000 |
| Turnover | 477,000 |
| Average price | 2.074 |
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