CHEN HSONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 966,000 | 200,000 | 0.15 | 0.03 | 2016-08-25 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,058,000 | 150,000 | 0.33 | 0.02 | 2016-08-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-08-25 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,059,800 | 4,000 | 0.17 | 0.00 | 2016-08-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,934,040 | -38,000 | 1.42 | -0.01 | 2016-08-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,255,000 | -50,000 | 3.53 | -0.01 | 2016-08-25 | |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,000 | -56,000 | 0.00 | -0.01 | 2016-08-25 | |
| 8 | C00010 | CITIBANK N.A. | 18,977,578 | -110,000 | 3.01 | -0.02 | 2016-08-25 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,907,000 | -112,000 | 0.30 | -0.02 | 2016-08-25 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,776,000 | -1,194,000 | 0.44 | -0.19 | 2016-08-25 | |
| 10 | Total changed named holdings | 58,959,418 | -1,200,000 | 9.35 | -0.19 | |||
| 125 | Unchanged named holdings | 117,266,720 | 0 | 18.60 | 0.00 | |||
| 135 | Total named holdings | 176,226,138 | -1,200,000 | 27.95 | 0.00 | |||
| 26 | Unnamed Investor Participants | 43,656,600 | 1,200,000 | 6.92 | 0.19 | |||
| 161 | Total securities in CCASS | 219,882,738 | 0 | 34.87 | 0.00 | |||
| Securities not in CCASS | 410,648,862 | 0 | 65.13 | 0.00 | ||||
| Issued securities | 630,531,600 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 422,000 |
| Turnover | 668,740 |
| Average price | 1.585 |
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