CHEN HSONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2013-06-11 to 2013-06-13
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 | 36,562,607 | 64,000 | 5.80 | 0.01 | 2013-06-13 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 936,000 | 20,000 | 0.15 | 0.00 | 2013-06-13 | |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2013-06-13 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | 4,000 | 0.02 | 0.00 | 2013-06-13 | |
| 5 | C00010 | CITIBANK N.A. | 15,361,075 | -2,000 | 2.44 | -0.00 | 2013-06-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,868,800 | -10,000 | 1.41 | -0.00 | 2013-06-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,263,200 | -22,000 | 1.47 | -0.00 | 2013-06-13 | |
| 8 | B01815 | T & F EQUITIES LTD | 1,270,000 | -34,000 | 0.20 | -0.01 | 2013-06-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,758,200 | -40,000 | 1.71 | -0.01 | 2013-06-13 | |
| 9 | Total changed named holdings | 83,223,882 | 0 | 13.20 | 0.00 | |||
| 156 | Unchanged named holdings | 102,969,096 | 0 | 16.33 | 0.00 | |||
| 165 | Total named holdings | 186,192,978 | 0 | 29.53 | 0.00 | |||
| 33 | Unnamed Investor Participants | 34,776,600 | 0 | 5.52 | 0.00 | |||
| 198 | Total securities in CCASS | 220,969,578 | 0 | 35.04 | 0.00 | |||
| Securities not in CCASS | 409,562,022 | 0 | 64.96 | 0.00 | ||||
| Issued securities | 630,531,600 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-10 |
| Volume | 114,000 |
| Turnover | 296,800 |
| Average price | 2.604 |
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