CHEN HSONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,105 | 53,020 | 0.01 | 0.01 | 2012-12-10 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,000 | 50,000 | 0.08 | 0.01 | 2012-12-10 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 660,000 | 20,000 | 0.10 | 0.00 | 2012-12-10 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,314,000 | 20,000 | 0.21 | 0.00 | 2012-12-10 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,610,000 | 12,000 | 0.26 | 0.00 | 2012-12-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,453,983 | -1,020 | 13.74 | -0.00 | 2012-12-10 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -2,000 | 0.03 | -0.00 | 2012-12-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,826 | -2,000 | 0.01 | -0.00 | 2012-12-10 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-12-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,291,200 | -10,000 | 1.79 | -0.00 | 2012-12-10 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | -10,000 | 0.02 | -0.00 | 2012-12-10 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 350,000 | -14,000 | 0.06 | -0.00 | 2012-12-10 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,566,403 | -16,000 | 2.00 | -0.00 | 2012-12-10 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,608,000 | -16,000 | 0.26 | -0.00 | 2012-12-10 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-12-10 | |
| 16 | B01130 | BOCI SECURITIES LTD | 4,094,000 | -30,000 | 0.65 | -0.00 | 2012-12-10 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 296,000 | -50,000 | 0.05 | -0.01 | 2012-12-10 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,806,400 | -80,000 | 0.29 | -0.01 | 2012-12-10 | |
| 18 | Total changed named holdings | 123,011,917 | -100,000 | 19.55 | -0.02 | |||
| 159 | Unchanged named holdings | 68,984,061 | 0 | 10.96 | 0.00 | |||
| 177 | Total named holdings | 191,995,978 | -100,000 | 30.51 | 0.00 | |||
| 35 | Unnamed Investor Participants | 28,763,600 | 100,000 | 4.57 | 0.02 | |||
| 212 | Total securities in CCASS | 220,759,578 | 0 | 35.08 | 0.00 | |||
| Securities not in CCASS | 408,496,022 | 0 | 64.92 | 0.00 | ||||
| Issued securities | 629,255,600 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-06 |
| Volume | 302,000 |
| Turnover | 652,480 |
| Average price | 2.161 |
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