CHEN HSONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | C00003 | THE BANK OF EAST ASIA LTD | 266,000 | 50,000 | 0.04 | 0.01 | 2017-03-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,139,000 | 4,000 | 3.35 | 0.00 | 2017-03-07 | |
| 3 | C00093 | BNP PARIBAS | 476,000 | 2,000 | 0.08 | 0.00 | 2017-03-07 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-03-07 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,055,800 | -50,000 | 0.17 | -0.01 | 2017-03-07 | |
| 5 | Total changed named holdings | 22,940,800 | 0 | 3.64 | 0.00 | |||
| 135 | Unchanged named holdings | 153,402,338 | 0 | 24.33 | 0.00 | |||
| 140 | Total named holdings | 176,343,138 | 0 | 27.97 | 0.00 | |||
| 26 | Unnamed Investor Participants | 43,510,600 | 0 | 6.90 | 0.00 | |||
| 166 | Total securities in CCASS | 219,853,738 | 0 | 34.87 | 0.00 | |||
| Securities not in CCASS | 410,677,862 | 0 | 65.13 | 0.00 | ||||
| Issued securities | 630,531,600 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 6,000 |
| Turnover | 12,300 |
| Average price | 2.050 |
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