LIU CHONG HING INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,000 | 10,000 | 0.05 | 0.00 | 2016-05-16 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,780,000 | 10,000 | 0.47 | 0.00 | 2016-05-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,476 | 8,000 | 0.01 | 0.00 | 2016-05-16 | |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 6,640 | 2,000 | 0.00 | 0.00 | 2016-05-16 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,212,000 | 2,000 | 0.32 | 0.00 | 2016-05-16 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,294,929 | 2,000 | 0.87 | 0.00 | 2016-05-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,628,892 | -2,000 | 3.34 | -0.00 | 2016-05-16 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,000 | -4,000 | 0.03 | -0.00 | 2016-05-16 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-05-16 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,407,734 | -10,000 | 1.96 | -0.00 | 2016-05-16 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,868,937 | -12,000 | 0.76 | -0.00 | 2016-05-16 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,752,000 | -14,000 | 0.73 | -0.00 | 2016-05-16 | |
| 12 | Total changed named holdings | 32,257,608 | -12,000 | 8.52 | -0.00 | |||
| 194 | Unchanged named holdings | 104,446,667 | 0 | 27.59 | 0.00 | |||
| 206 | Total named holdings | 136,704,275 | -12,000 | 36.11 | 0.00 | |||
| 57 | Unnamed Investor Participants | 10,217,873 | 0 | 2.70 | 0.00 | |||
| 263 | Total securities in CCASS | 146,922,148 | -12,000 | 38.81 | -0.00 | |||
| Securities not in CCASS | 231,661,292 | 12,000 | 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 | 2016-05-12 |
| Volume | 42,000 |
| Turnover | 368,100 |
| Average price | 8.764 |
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