LIU CHONG HING INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2012-07-04 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 708,000 | 10,000 | 0.19 | 0.00 | 2012-07-04 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 385,720 | 6,000 | 0.10 | 0.00 | 2012-07-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,527,800 | 2,000 | 0.93 | 0.00 | 2012-07-04 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,434 | 2,000 | 0.00 | 0.00 | 2012-07-04 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,260 | 860 | 0.00 | 0.00 | 2012-07-04 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 31,398 | -860 | 0.01 | -0.00 | 2012-07-04 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 906,420 | -2,000 | 0.24 | -0.00 | 2012-07-04 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 16,640 | -2,000 | 0.00 | -0.00 | 2012-07-04 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 56,000 | -6,000 | 0.01 | -0.00 | 2012-07-04 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 510,000 | -10,000 | 0.13 | -0.00 | 2012-07-04 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -60,000 | 0.00 | -0.02 | 2012-07-04 | |
| 12 | Total changed named holdings | 6,213,672 | 0 | 1.64 | 0.00 | |||
| 184 | Unchanged named holdings | 108,751,019 | 0 | 28.73 | 0.00 | |||
| 196 | Total named holdings | 114,964,691 | 0 | 30.37 | 0.00 | |||
| 50 | Unnamed Investor Participants | 5,772,673 | 0 | 1.52 | 0.00 | |||
| 246 | Total securities in CCASS | 120,737,364 | 0 | 31.89 | 0.00 | |||
| Securities not in CCASS | 257,846,076 | 0 | 68.11 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 28,860 |
| Turnover | 206,080 |
| Average price | 7.141 |
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