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 2012-08-29 to 2012-08-30
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 | B01213 | MONEYMORE SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2012-08-30 | |
| 2 | B01450 | DL BROKERAGE LTD | 17,000 | 9,000 | 0.00 | 0.00 | 2012-08-30 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-08-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,811,457 | -2,000 | 0.65 | -0.00 | 2012-08-30 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 35,800 | -3,000 | 0.01 | -0.00 | 2012-08-30 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 676,967 | -16,000 | 0.16 | -0.00 | 2012-08-30 | |
| 6 | Total changed named holdings | 3,566,224 | 0 | 0.82 | 0.00 | |||
| 237 | Unchanged named holdings | 88,024,120 | 0 | 20.24 | 0.00 | |||
| 243 | Total named holdings | 91,590,344 | 0 | 21.06 | 0.00 | |||
| 66 | Unnamed Investor Participants | 3,009,573 | 0 | 0.69 | 0.00 | |||
| 309 | Total securities in CCASS | 94,599,917 | 0 | 21.75 | 0.00 | |||
| Securities not in CCASS | 340,400,083 | 0 | 78.25 | 0.00 | ||||
| Issued securities | 435,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-28 |
| Volume | 21,000 |
| Turnover | 267,520 |
| Average price | 12.739 |
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