LIU CHONG HING INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2008-10-24 to 2008-10-27
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 | B01584 | CHIEF SECURITIES LTD | 261,720 | 58,000 | 0.07 | 0.02 | 2008-10-27 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 518,000 | 50,000 | 0.14 | 0.01 | 2008-10-27 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 958,000 | 36,000 | 0.25 | 0.01 | 2008-10-27 | |
| 4 | B01238 | TAI YIP STOCK CO LTD | 9,335,360 | 32,000 | 2.47 | 0.01 | 2008-10-27 | |
| 5 | B01582 | THING ON SECURITIES LTD | 352,000 | 26,000 | 0.09 | 0.01 | 2008-10-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,699,873 | 24,000 | 3.35 | 0.01 | 2008-10-27 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,000 | 20,000 | 0.07 | 0.01 | 2008-10-27 | |
| 8 | B01708 | ROSA SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2008-10-27 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 16,000 | 0.01 | 0.00 | 2008-10-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,349,640 | 14,000 | 0.62 | 0.00 | 2008-10-27 | |
| 11 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2008-10-27 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 328,500 | 10,000 | 0.09 | 0.00 | 2008-10-27 | |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2008-10-27 | |
| 14 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2008-10-27 | |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 556,000 | 6,000 | 0.15 | 0.00 | 2008-10-27 | |
| 16 | B01450 | DL BROKERAGE LTD | 366,000 | 6,000 | 0.10 | 0.00 | 2008-10-27 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 466,960 | 6,000 | 0.12 | 0.00 | 2008-10-27 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 78,000 | 2,000 | 0.02 | 0.00 | 2008-10-27 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 6,297 | -4,000 | 0.00 | -0.00 | 2008-10-27 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,000 | -12,000 | 0.02 | -0.00 | 2008-10-27 | |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 90,000 | -30,000 | 0.02 | -0.01 | 2008-10-27 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,304,000 | -36,000 | 3.51 | -0.01 | 2008-10-27 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 597,720 | -36,000 | 0.16 | -0.01 | 2008-10-27 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 721,620 | -40,000 | 0.19 | -0.01 | 2008-10-27 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,291,552 | -184,000 | 0.61 | -0.05 | 2008-10-27 | |
| 25 | Total changed named holdings | 45,739,242 | 14,000 | 12.08 | 0.00 | |||
| 174 | Unchanged named holdings | 69,691,060 | 0 | 18.41 | 0.00 | |||
| 199 | Total named holdings | 115,430,302 | 14,000 | 30.49 | 0.00 | |||
| 46 | Unnamed Investor Participants | 8,497,137 | -14,000 | 2.24 | -0.00 | |||
| 245 | Total securities in CCASS | 123,927,439 | 0 | 32.73 | 0.00 | |||
| Securities not in CCASS | 254,656,001 | 0 | 67.27 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-23 |
| Volume | 370,000 |
| Turnover | 1,296,620 |
| Average price | 3.504 |
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