CHEN HSONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2009-05-27 to 2009-05-29
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 | C00010 | CITIBANK N.A. | 5,239,477 | 172,000 | 0.83 | 0.03 | 2009-05-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,441,488 | 154,000 | 17.88 | 0.02 | 2009-05-29 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,248,000 | 24,000 | 0.36 | 0.00 | 2009-05-29 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-05-29 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 186,112 | 20,000 | 0.03 | 0.00 | 2009-05-29 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-05-29 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,235,800 | 10,000 | 0.20 | 0.00 | 2009-05-29 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2009-05-29 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 132,000 | -4,000 | 0.02 | -0.00 | 2009-05-29 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-05-29 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-05-29 | |
| 12 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-05-29 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 586,000 | -20,000 | 0.09 | -0.00 | 2009-05-29 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 216,000 | -20,000 | 0.03 | -0.00 | 2009-05-29 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 294,000 | -40,000 | 0.05 | -0.01 | 2009-05-29 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,128,200 | -48,000 | 1.61 | -0.01 | 2009-05-29 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 460,000 | -50,000 | 0.07 | -0.01 | 2009-05-29 | |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | -100,000 | 0.01 | -0.02 | 2009-05-29 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,711,162 | -108,000 | 0.27 | -0.02 | 2009-05-29 | |
| 19 | Total changed named holdings | 135,016,239 | 0 | 21.47 | 0.00 | |||
| 134 | Unchanged named holdings | 80,315,339 | 0 | 12.77 | 0.00 | |||
| 153 | Total named holdings | 215,331,578 | 0 | 34.24 | 0.00 | |||
| 29 | Unnamed Investor Participants | 5,857,000 | 0 | 0.93 | 0.00 | |||
| 182 | Total securities in CCASS | 221,188,578 | 0 | 35.17 | 0.00 | |||
| Securities not in CCASS | 407,645,022 | 0 | 64.83 | 0.00 | ||||
| Issued securities | 628,833,600 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-26 |
| Volume | 344,000 |
| Turnover | 691,580 |
| Average price | 2.010 |
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