LIU CHONG HING INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | B01584 | CHIEF SECURITIES LTD | 386,413 | 12,000 | 0.10 | 0.00 | 2015-05-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,334,204 | 12,000 | 1.94 | 0.00 | 2015-05-15 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,020,000 | 10,000 | 0.53 | 0.00 | 2015-05-15 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,257,060 | 6,000 | 0.33 | 0.00 | 2015-05-15 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 798,000 | 4,000 | 0.21 | 0.00 | 2015-05-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,397,734 | 2,000 | 2.22 | 0.00 | 2015-05-15 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,000 | 2,000 | 0.03 | 0.00 | 2015-05-15 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2015-05-15 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 2,000 | 0.02 | 0.00 | 2015-05-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,696,200 | -2,000 | 0.71 | -0.00 | 2015-05-15 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,396 | -4,000 | 0.01 | -0.00 | 2015-05-15 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 84,000 | -6,000 | 0.02 | -0.00 | 2015-05-15 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 102,000 | -6,000 | 0.03 | -0.00 | 2015-05-15 | |
| 14 | C00074 | DEUTSCHE BANK AG | 1,906,124 | -8,000 | 0.50 | -0.00 | 2015-05-15 | |
| 15 | C00010 | CITIBANK N.A. | 8,186,734 | -26,000 | 2.16 | -0.01 | 2015-05-15 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,868,937 | -30,000 | 0.76 | -0.01 | 2015-05-15 | |
| 16 | Total changed named holdings | 36,268,802 | -30,000 | 9.58 | -0.01 | |||
| 199 | Unchanged named holdings | 103,123,708 | 0 | 27.24 | 0.00 | |||
| 215 | Total named holdings | 139,392,510 | -30,000 | 36.82 | 0.00 | |||
| 56 | Unnamed Investor Participants | 8,793,797 | 0 | 2.32 | 0.00 | |||
| 271 | Total securities in CCASS | 148,186,307 | -30,000 | 39.14 | -0.01 | |||
| Securities not in CCASS | 230,397,133 | 30,000 | 60.86 | 0.01 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 84,000 |
| Turnover | 848,640 |
| Average price | 10.103 |
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