CHEN HSONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2013-09-23 to 2013-09-24
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,310,000 | 92,000 | 0.21 | 0.01 | 2013-09-24 | |
| 2 | C00091 | BANK OF SINGAPORE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-24 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 216,000 | 20,000 | 0.03 | 0.00 | 2013-09-24 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,146,000 | 2,000 | 0.18 | 0.00 | 2013-09-24 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 510,000 | -2,000 | 0.08 | -0.00 | 2013-09-24 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2013-09-24 | |
| 7 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,942,200 | -16,000 | 1.58 | -0.00 | 2013-09-24 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 912,000 | -24,000 | 0.14 | -0.00 | 2013-09-24 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,643,200 | -26,000 | 1.53 | -0.00 | 2013-09-24 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,806,807 | -26,000 | 5.68 | -0.00 | 2013-09-24 | |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-09-24 | |
| 12 | Total changed named holdings | 59,560,207 | -24,000 | 9.45 | -0.00 | |||
| 150 | Unchanged named holdings | 125,950,971 | 0 | 19.98 | 0.00 | |||
| 162 | Total named holdings | 185,511,178 | -24,000 | 29.42 | 0.00 | |||
| 31 | Unnamed Investor Participants | 34,678,600 | 24,000 | 5.50 | 0.00 | |||
| 193 | Total securities in CCASS | 220,189,778 | 0 | 34.92 | 0.00 | |||
| Securities not in CCASS | 410,341,822 | 0 | 65.08 | 0.00 | ||||
| Issued securities | 630,531,600 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-19 |
| Volume | 134,000 |
| Turnover | 321,240 |
| Average price | 2.397 |
Copyright & disclaimer, Privacy policy