LIU CHONG HING INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 898,000 | 10,000 | 0.24 | 0.00 | 2017-05-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,274,534 | 4,000 | 1.92 | 0.00 | 2017-05-10 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 239,720 | 4,000 | 0.06 | 0.00 | 2017-05-10 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 412,000 | 4,000 | 0.11 | 0.00 | 2017-05-10 | |
| 5 | C00010 | CITIBANK N.A. | 10,324,939 | 4,000 | 2.73 | 0.00 | 2017-05-10 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,236,180 | 4,000 | 0.59 | 0.00 | 2017-05-10 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,978,000 | 4,000 | 0.52 | 0.00 | 2017-05-10 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 800,000 | 2,000 | 0.21 | 0.00 | 2017-05-10 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,040 | 2,000 | 0.02 | 0.00 | 2017-05-10 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,707,443 | 2,000 | 3.36 | 0.00 | 2017-05-10 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 2,640 | -2,000 | 0.00 | -0.00 | 2017-05-10 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 861,160 | -6,000 | 0.23 | -0.00 | 2017-05-10 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,636,825 | -8,000 | 3.60 | -0.00 | 2017-05-10 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 163,900 | -10,000 | 0.04 | -0.00 | 2017-05-10 | |
| 15 | B01609 | WILBY SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2017-05-10 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,668,660 | -16,000 | 0.70 | -0.00 | 2017-05-10 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,000 | -306,000 | 0.13 | -0.08 | 2017-05-10 | |
| 17 | Total changed named holdings | 54,752,041 | -320,000 | 14.46 | -0.08 | |||
| 185 | Unchanged named holdings | 85,159,253 | 0 | 22.49 | 0.00 | |||
| 202 | Total named holdings | 139,911,294 | -320,000 | 36.96 | 0.00 | |||
| 59 | Unnamed Investor Participants | 10,453,873 | 0 | 2.76 | 0.00 | |||
| 261 | Total securities in CCASS | 150,365,167 | -320,000 | 39.72 | -0.08 | |||
| Securities not in CCASS | 228,218,273 | 320,000 | 60.28 | 0.08 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 64,000 |
| Turnover | 772,360 |
| Average price | 12.068 |
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