LIU CHONG HING INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | B01130 | BOCI SECURITIES LTD | 966,000 | 48,000 | 0.26 | 0.01 | 2016-05-09 | |
| 2 | B01609 | WILBY SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2016-05-09 | |
| 3 | C00010 | CITIBANK N.A. | 9,862,634 | 2,000 | 2.61 | 0.00 | 2016-05-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,476 | -2,000 | 0.00 | -0.00 | 2016-05-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,892,660 | -14,000 | 0.76 | -0.00 | 2016-05-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,417,734 | -16,000 | 1.96 | -0.00 | 2016-05-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,642,892 | -38,000 | 3.34 | -0.01 | 2016-05-09 | |
| 7 | Total changed named holdings | 33,828,396 | 0 | 8.94 | 0.00 | |||
| 199 | Unchanged named holdings | 102,885,879 | 0 | 27.18 | 0.00 | |||
| 206 | Total named holdings | 136,714,275 | 0 | 36.11 | 0.00 | |||
| 57 | Unnamed Investor Participants | 10,217,873 | 0 | 2.70 | 0.00 | |||
| 263 | Total securities in CCASS | 146,932,148 | 0 | 38.81 | 0.00 | |||
| Securities not in CCASS | 231,651,292 | 0 | 61.19 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 92,000 |
| Turnover | 809,020 |
| Average price | 8.794 |
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