CHEN HSONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2020-01-22 to 2020-01-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,948,000 | 30,000 | 1.10 | 0.00 | 2020-01-23 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 204,000 | 20,000 | 0.03 | 0.00 | 2020-01-23 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,126,000 | 10,000 | 0.18 | 0.00 | 2020-01-23 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,606,000 | 10,000 | 1.05 | 0.00 | 2020-01-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,000 | 4,000 | 0.03 | 0.00 | 2020-01-23 | |
| 6 | C00093 | BNP PARIBAS | 194,000 | 2,000 | 0.03 | 0.00 | 2020-01-23 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -2,000 | 0.02 | -0.00 | 2020-01-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,446 | -12,000 | 0.05 | -0.00 | 2020-01-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,452,200 | -28,000 | 0.86 | -0.00 | 2020-01-23 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,842,800 | -76,000 | 2.20 | -0.01 | 2020-01-23 | |
| 10 | Total changed named holdings | 34,984,446 | -42,000 | 5.55 | -0.01 | |||
| 122 | Unchanged named holdings | 133,623,942 | 0 | 21.19 | 0.00 | |||
| 132 | Total named holdings | 168,608,388 | -42,000 | 26.74 | 0.00 | |||
| 23 | Unnamed Investor Participants | 48,178,610 | 42,000 | 7.64 | 0.01 | |||
| 155 | Total securities in CCASS | 216,786,998 | 0 | 34.38 | 0.00 | |||
| Securities not in CCASS | 413,744,602 | 0 | 65.62 | 0.00 | ||||
| Issued securities | 630,531,600 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-21 |
| Volume | 144,000 |
| Turnover | 321,040 |
| Average price | 2.229 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy