Chong Hing Bank Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01111 | 1994-07-11 | 2021-09-02 | 2021-10-04 |
CCASS holding changes from 2008-09-02 to 2008-09-03
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 | B01580 | OSHIDORI SECURITIES LTD | 102,000 | 90,000 | 0.02 | 0.02 | 2008-09-03 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 244,700 | 22,000 | 0.06 | 0.01 | 2008-09-03 | |
| 3 | C00010 | CITIBANK N.A. | 22,225,349 | 11,500 | 5.11 | 0.00 | 2008-09-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,699,296 | 5,000 | 0.62 | 0.00 | 2008-09-03 | |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 11,090 | 4,000 | 0.00 | 0.00 | 2008-09-03 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | 4,000 | 0.02 | 0.00 | 2008-09-03 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 593,922 | 2,000 | 0.14 | 0.00 | 2008-09-03 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-09-03 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,010,000 | -1,000 | 0.23 | -0.00 | 2008-09-03 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,336,500 | -2,000 | 1.00 | -0.00 | 2008-09-03 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 165,000 | -2,000 | 0.04 | -0.00 | 2008-09-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 932,000 | -9,000 | 0.21 | -0.00 | 2008-09-03 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 358,500 | -9,500 | 0.08 | -0.00 | 2008-09-03 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 501,000 | -10,000 | 0.12 | -0.00 | 2008-09-03 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,000 | -13,000 | 0.03 | -0.00 | 2008-09-03 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,888,523 | -20,000 | 2.96 | -0.00 | 2008-09-03 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 449,400 | -74,000 | 0.10 | -0.02 | 2008-09-03 | |
| 17 | Total changed named holdings | 46,769,280 | 0 | 10.75 | 0.00 | |||
| 239 | Unchanged named holdings | 41,740,388 | 0 | 9.60 | 0.00 | |||
| 256 | Total named holdings | 88,509,668 | 0 | 20.35 | 0.00 | |||
| 52 | Unnamed Investor Participants | 2,726,305 | 0 | 0.63 | 0.00 | |||
| 308 | Total securities in CCASS | 91,235,973 | 0 | 20.97 | 0.00 | |||
| Securities not in CCASS | 343,764,027 | 0 | 79.03 | 0.00 | ||||
| Issued securities | 435,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-01 |
| Volume | 171,000 |
| Turnover | 3,246,780 |
| Average price | 18.987 |
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