CHEN HSONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,039,524 | 360,000 | 19.71 | 0.06 | 2010-05-05 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 354,000 | 136,000 | 0.06 | 0.02 | 2010-05-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,160,102 | 126,000 | 1.46 | 0.02 | 2010-05-05 | |
| 4 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 310,000 | 30,000 | 0.05 | 0.00 | 2010-05-05 | |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 212,000 | 30,000 | 0.03 | 0.00 | 2010-05-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 590,400 | 20,000 | 0.09 | 0.00 | 2010-05-05 | |
| 7 | C00010 | CITIBANK N.A. | 7,085,075 | 14,000 | 1.13 | 0.00 | 2010-05-05 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 134,000 | 2,000 | 0.02 | 0.00 | 2010-05-05 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,030,000 | -2,000 | 0.16 | -0.00 | 2010-05-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,282,200 | -6,000 | 1.79 | -0.00 | 2010-05-05 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 136,000 | -6,000 | 0.02 | -0.00 | 2010-05-05 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 944,200 | -10,000 | 0.15 | -0.00 | 2010-05-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,360,000 | -20,000 | 0.22 | -0.00 | 2010-05-05 | |
| 14 | B01414 | EVERHOT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-05-05 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 314,000 | -100,000 | 0.05 | -0.02 | 2010-05-05 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,210,000 | -136,000 | 0.19 | -0.02 | 2010-05-05 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 510,000 | -408,000 | 0.08 | -0.06 | 2010-05-05 | |
| 17 | Total changed named holdings | 158,671,501 | 0 | 25.22 | 0.00 | |||
| 150 | Unchanged named holdings | 55,692,077 | 0 | 8.85 | 0.00 | |||
| 167 | Total named holdings | 214,363,578 | 0 | 34.07 | 0.00 | |||
| 31 | Unnamed Investor Participants | 6,761,000 | 0 | 1.07 | 0.00 | |||
| 198 | Total securities in CCASS | 221,124,578 | 0 | 35.14 | 0.00 | |||
| Securities not in CCASS | 408,063,022 | 0 | 64.86 | 0.00 | ||||
| Issued securities | 629,187,600 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 526,000 |
| Turnover | 1,694,840 |
| Average price | 3.222 |
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