CHEN HSONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 580,000 | 216,000 | 0.09 | 0.03 | 2016-04-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-04-11 | |
| 3 | B01567 | PRIME SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2016-04-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,490,200 | -200,000 | 1.19 | -0.03 | 2016-04-11 | |
| 4 | Total changed named holdings | 8,072,200 | 0 | 1.28 | 0.00 | |||
| 135 | Unchanged named holdings | 170,413,938 | 0 | 27.03 | 0.00 | |||
| 139 | Total named holdings | 178,486,138 | 0 | 28.31 | 0.00 | |||
| 25 | Unnamed Investor Participants | 42,350,600 | 0 | 6.72 | 0.00 | |||
| 164 | Total securities in CCASS | 220,836,738 | 0 | 35.02 | 0.00 | |||
| Securities not in CCASS | 409,694,862 | 0 | 64.98 | 0.00 | ||||
| Issued securities | 630,531,600 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 216,000 |
| Turnover | 354,160 |
| Average price | 1.640 |
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