CHEN HSONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2013-05-03 to 2013-05-06
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 | 38,332,607 | 2,000 | 6.08 | 0.00 | 2013-05-06 | |
| 2 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2013-05-06 | |
| 2 | Total changed named holdings | 38,352,607 | 0 | 6.08 | 0.00 | |||
| 163 | Unchanged named holdings | 148,085,371 | 0 | 23.49 | 0.00 | |||
| 165 | Total named holdings | 186,437,978 | 0 | 29.57 | 0.00 | |||
| 36 | Unnamed Investor Participants | 34,567,600 | 0 | 5.48 | 0.00 | |||
| 201 | Total securities in CCASS | 221,005,578 | 0 | 35.05 | 0.00 | |||
| Securities not in CCASS | 409,526,022 | 0 | 64.95 | 0.00 | ||||
| Issued securities | 630,531,600 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-02 |
| Volume | 2,000 |
| Turnover | 5,100 |
| Average price | 2.550 |
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