LIU CHONG HING INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2010-06-29 to 2010-06-30
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,171,420 | 34,000 | 0.31 | 0.01 | 2010-06-30 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,220,580 | 10,000 | 0.32 | 0.00 | 2010-06-30 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,520,960 | 10,000 | 0.67 | 0.00 | 2010-06-30 | |
| 4 | B01522 | CHUANGS & CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-06-30 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 903,800 | 6,000 | 0.24 | 0.00 | 2010-06-30 | |
| 6 | C00010 | CITIBANK N.A. | 5,563,200 | 2,000 | 1.47 | 0.00 | 2010-06-30 | |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 191,280 | 2,000 | 0.05 | 0.00 | 2010-06-30 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,181,720 | -8,000 | 0.31 | -0.00 | 2010-06-30 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,315,964 | -12,000 | 2.99 | -0.00 | 2010-06-30 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,536,980 | -20,000 | 0.93 | -0.01 | 2010-06-30 | |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 680,000 | -30,000 | 0.18 | -0.01 | 2010-06-30 | |
| 11 | Total changed named holdings | 28,301,904 | 0 | 7.48 | 0.00 | |||
| 202 | Unchanged named holdings | 85,590,567 | 0 | 22.61 | 0.00 | |||
| 213 | Total named holdings | 113,892,471 | 0 | 30.08 | 0.00 | |||
| 55 | Unnamed Investor Participants | 5,183,222 | 0 | 1.37 | 0.00 | |||
| 268 | Total securities in CCASS | 119,075,693 | 0 | 31.45 | 0.00 | |||
| Securities not in CCASS | 259,507,747 | 0 | 68.55 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-28 |
| Volume | 70,000 |
| Turnover | 576,580 |
| Average price | 8.237 |
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