LIU CHONG HING INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,674,000 | 134,000 | 0.44 | 0.04 | 2014-06-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,987,843 | 36,000 | 2.90 | 0.01 | 2014-06-03 | |
| 3 | B01815 | T & F EQUITIES LTD | 134,000 | 14,000 | 0.04 | 0.00 | 2014-06-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2014-06-03 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 987,060 | 4,000 | 0.26 | 0.00 | 2014-06-03 | |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-06-03 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 433,788 | 2,000 | 0.11 | 0.00 | 2014-06-03 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 412,000 | 2,000 | 0.11 | 0.00 | 2014-06-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,207,489 | 2,000 | 2.70 | 0.00 | 2014-06-03 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 950,413 | -2,000 | 0.25 | -0.00 | 2014-06-03 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 595,160 | -2,000 | 0.16 | -0.00 | 2014-06-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 943,137 | -2,000 | 0.25 | -0.00 | 2014-06-03 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 126,000 | -4,000 | 0.03 | -0.00 | 2014-06-03 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 234,943 | -4,000 | 0.06 | -0.00 | 2014-06-03 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,232,520 | -6,000 | 1.12 | -0.00 | 2014-06-03 | |
| 16 | C00074 | DEUTSCHE BANK AG | 3,632,754 | -6,000 | 0.96 | -0.00 | 2014-06-03 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,976 | -6,000 | 0.00 | -0.00 | 2014-06-03 | |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 126,000 | -6,000 | 0.03 | -0.00 | 2014-06-03 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 298,000 | -14,000 | 0.08 | -0.00 | 2014-06-03 | |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,889,906 | -28,000 | 0.76 | -0.01 | 2014-06-03 | |
| 21 | B01184 | QUAM SECURITIES LTD | 234,200 | -46,000 | 0.06 | -0.01 | 2014-06-03 | |
| 22 | C00010 | CITIBANK N.A. | 8,135,062 | -78,000 | 2.15 | -0.02 | 2014-06-03 | |
| 22 | Total changed named holdings | 47,298,251 | 4,000 | 12.49 | 0.00 | |||
| 195 | Unchanged named holdings | 80,579,938 | 0 | 21.28 | 0.00 | |||
| 217 | Total named holdings | 127,878,189 | 4,000 | 33.78 | 0.00 | |||
| 56 | Unnamed Investor Participants | 6,099,797 | 0 | 1.61 | 0.00 | |||
| 273 | Total securities in CCASS | 133,977,986 | 4,000 | 35.39 | 0.00 | |||
| Securities not in CCASS | 244,605,454 | -4,000 | 64.61 | -0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 250,000 |
| Turnover | 2,449,620 |
| Average price | 9.798 |
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