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 2010-01-04 to 2010-01-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,918,530 | 650,387 | 0.44 | 0.15 | 2010-01-05 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,976 | 14,000 | 0.03 | 0.00 | 2010-01-05 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,659,500 | 9,000 | 0.84 | 0.00 | 2010-01-05 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,773,800 | 8,000 | 0.64 | 0.00 | 2010-01-05 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 189,000 | 5,000 | 0.04 | 0.00 | 2010-01-05 | |
| 6 | B01350 | S. W. WOO & CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2010-01-05 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,200 | 2,000 | 0.01 | 0.00 | 2010-01-05 | |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,100 | 2,000 | 0.00 | 0.00 | 2010-01-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,082,139 | 2,000 | 0.25 | 0.00 | 2010-01-05 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,000 | 2,000 | 0.03 | 0.00 | 2010-01-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 27,000 | 1,000 | 0.01 | 0.00 | 2010-01-05 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 941,200 | -1,000 | 0.22 | -0.00 | 2010-01-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,571,047 | -3,000 | 1.74 | -0.00 | 2010-01-05 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 126,200 | -4,000 | 0.03 | -0.00 | 2010-01-05 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,200 | -4,000 | 0.03 | -0.00 | 2010-01-05 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,960 | -5,000 | 0.01 | -0.00 | 2010-01-05 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,902,940 | -6,000 | 0.67 | -0.00 | 2010-01-05 | |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-05 | |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 83,400 | -12,000 | 0.02 | -0.00 | 2010-01-05 | |
| 20 | B01152 | YU ON SECURITIES CO LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2010-01-05 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,071,855 | -638,387 | 6.68 | -0.15 | 2010-01-05 | |
| 21 | Total changed named holdings | 50,845,047 | 0 | 11.69 | 0.00 | |||
| 230 | Unchanged named holdings | 39,100,956 | 0 | 8.99 | 0.00 | |||
| 251 | Total named holdings | 89,946,003 | 0 | 20.68 | 0.00 | |||
| 60 | Unnamed Investor Participants | 2,595,573 | 0 | 0.60 | 0.00 | |||
| 311 | Total securities in CCASS | 92,541,576 | 0 | 21.27 | 0.00 | |||
| Securities not in CCASS | 342,458,424 | 0 | 78.73 | 0.00 | ||||
| Issued securities | 435,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 65,000 |
| Turnover | 973,200 |
| Average price | 14.972 |
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