LIU CHONG HING INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2020-07-06 to 2020-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,460,529 | 10,000 | 1.71 | 0.00 | 2020-07-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,338,000 | 10,000 | 0.62 | 0.00 | 2020-07-07 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 526,980 | 4,000 | 0.14 | 0.00 | 2020-07-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 764,924 | -2,000 | 0.20 | -0.00 | 2020-07-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2020-07-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,752,543 | -4,000 | 4.69 | -0.00 | 2020-07-07 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 920,641 | -6,000 | 0.24 | -0.00 | 2020-07-07 | |
| 7 | Total changed named holdings | 28,807,617 | 10,000 | 7.61 | 0.00 | |||
| 170 | Unchanged named holdings | 108,923,168 | 0 | 28.77 | 0.00 | |||
| 177 | Total named holdings | 137,730,785 | 10,000 | 36.38 | 0.00 | |||
| 64 | Unnamed Investor Participants | 19,699,874 | 0 | 5.20 | 0.00 | |||
| 241 | Total securities in CCASS | 157,430,659 | 10,000 | 41.58 | 0.00 | |||
| Securities not in CCASS | 221,152,781 | -10,000 | 58.42 | -0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-03 |
| Volume | 14,000 |
| Turnover | 99,880 |
| Average price | 7.134 |
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