LIU CHONG HING INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2023-09-28 to 2023-09-29
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,060,000 | 16,000 | 0.28 | 0.00 | 2023-09-29 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,000 | 6,000 | 0.08 | 0.00 | 2023-09-29 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 341,160 | 4,000 | 0.09 | 0.00 | 2023-09-29 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 622,000 | 2,000 | 0.16 | 0.00 | 2023-09-29 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 388,000 | -2,000 | 0.10 | -0.00 | 2023-09-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 950,140 | -2,000 | 0.25 | -0.00 | 2023-09-29 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 660,501 | -2,000 | 0.17 | -0.00 | 2023-09-29 | |
| 8 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-09-29 | |
| 9 | C00010 | CITIBANK N.A. | 11,274,832 | -8,000 | 2.98 | -0.00 | 2023-09-29 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 912,000 | -10,000 | 0.24 | -0.00 | 2023-09-29 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2023-09-29 | |
| 11 | Total changed named holdings | 16,574,633 | -10,000 | 4.38 | -0.00 | |||
| 142 | Unchanged named holdings | 124,240,568 | 0 | 32.82 | 0.00 | |||
| 153 | Total named holdings | 140,815,201 | -10,000 | 37.20 | 0.00 | |||
| 67 | Unnamed Investor Participants | 19,561,874 | 10,000 | 5.17 | 0.00 | |||
| 220 | Total securities in CCASS | 160,377,075 | 0 | 42.36 | 0.00 | |||
| Securities not in CCASS | 218,206,365 | 0 | 57.64 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-27 |
| Volume | 28,000 |
| Turnover | 147,400 |
| Average price | 5.264 |
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