CHEN HSONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | C00010 | CITIBANK N.A. | 15,903,075 | 140,000 | 2.52 | 0.02 | 2013-06-26 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 902,000 | 20,000 | 0.14 | 0.00 | 2013-06-26 | |
| 3 | B01815 | T & F EQUITIES LTD | 1,304,000 | 10,000 | 0.21 | 0.00 | 2013-06-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 2,000 | 0.02 | 0.00 | 2013-06-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,279,200 | -2,000 | 1.47 | -0.00 | 2013-06-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,842,800 | -4,000 | 1.40 | -0.00 | 2013-06-26 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-06-26 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2013-06-26 | |
| 9 | B01184 | QUAM SECURITIES LTD | 68,000 | -6,000 | 0.01 | -0.00 | 2013-06-26 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,104,607 | -72,000 | 5.73 | -0.01 | 2013-06-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,522,200 | -128,000 | 1.67 | -0.02 | 2013-06-26 | |
| 11 | Total changed named holdings | 83,117,882 | -50,000 | 13.18 | -0.01 | |||
| 154 | Unchanged named holdings | 103,151,096 | 0 | 16.36 | 0.00 | |||
| 165 | Total named holdings | 186,268,978 | -50,000 | 29.54 | 0.00 | |||
| 33 | Unnamed Investor Participants | 35,034,600 | 50,000 | 5.56 | 0.01 | |||
| 198 | Total securities in CCASS | 221,303,578 | 0 | 35.10 | 0.00 | |||
| Securities not in CCASS | 409,228,022 | 0 | 64.90 | 0.00 | ||||
| Issued securities | 630,531,600 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 294,000 |
| Turnover | 715,720 |
| Average price | 2.434 |
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