Chong Hing Bank Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01111  1994-07-11  2021-09-02  2021-10-04
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CCASS holding changes from 2010-09-09 to 2010-09-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01323 DEUTSCHE SECURITIES ASIA LTD 153,785 14,000 0.04 0.00 2010-09-10
2 C00033 BANK OF CHINA (HONG KONG) LTD 2,425,124 8,000 0.56 0.00 2010-09-10
3 B01118 EAST ASIA SECURITIES CO LTD 833,000 6,000 0.19 0.00 2010-09-10
4 B01776 AIF SECURITIES LTD 12,000 -1,000 0.00 -0.00 2010-09-10
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 425,000 -1,000 0.10 -0.00 2010-09-10
6 B01183 CHONG HING SECURITIES LTD 3,953,917 -3,000 0.91 -0.00 2010-09-10
7 B01425 WELLFULL SECURITIES CO LTD 78,000 -3,000 0.02 -0.00 2010-09-10
8 B01584 CHIEF SECURITIES LTD 36,000 -5,000 0.01 -0.00 2010-09-10
9 B01545 TUNG SHING SECURITIES (BROKERS) LTD 427,800 -5,000 0.10 -0.00 2010-09-10
10 C00019 THE HONGKONG AND SHANGHAI BANKING 23,038,696 -7,000 5.30 -0.00 2010-09-10
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 292,000 -8,000 0.07 -0.00 2010-09-10
11 Total changed named holdings 31,675,322 -5,000 7.28 -0.00
233 Unchanged named holdings 57,882,384 0 13.31 0.00
244 Total named holdings 89,557,706 -5,000 20.59 0.00
54 Unnamed Investor Participants 2,554,573 5,000 0.59 0.00
298 Total securities in CCASS 92,112,279 0 21.18 0.00
Securities not in CCASS 342,887,721 0 78.82 0.00
Issued securities 435,000,000 0 100.00 0.00 31-Aug-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-09-08
Volume35,000
Turnover594,080
Average price16.974

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