CHEN HSONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2013-07-24 to 2013-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 74,000 | 74,000 | 0.01 | 0.01 | 2013-07-25 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,000 | 10,000 | 0.06 | 0.00 | 2013-07-25 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2013-07-25 | |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-07-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,673,200 | -2,000 | 1.53 | -0.00 | 2013-07-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,838,607 | -2,000 | 5.68 | -0.00 | 2013-07-25 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 742,000 | -16,000 | 0.12 | -0.00 | 2013-07-25 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,422,000 | -70,000 | 0.38 | -0.01 | 2013-07-25 | |
| 8 | Total changed named holdings | 49,189,807 | 0 | 7.80 | 0.00 | |||
| 156 | Unchanged named holdings | 137,195,171 | 0 | 21.76 | 0.00 | |||
| 164 | Total named holdings | 186,384,978 | 0 | 29.56 | 0.00 | |||
| 32 | Unnamed Investor Participants | 34,862,600 | 0 | 5.53 | 0.00 | |||
| 196 | Total securities in CCASS | 221,247,578 | 0 | 35.09 | 0.00 | |||
| Securities not in CCASS | 409,284,022 | 0 | 64.91 | 0.00 | ||||
| Issued securities | 630,531,600 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-23 |
| Volume | 90,000 |
| Turnover | 207,920 |
| Average price | 2.310 |
Copyright & disclaimer, Privacy policy