LIU CHONG HING INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | 6,481,089 | 4,000 | 1.71 | 0.00 | 2021-08-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,354,100 | 2,000 | 0.36 | 0.00 | 2021-08-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,151,191 | 2,000 | 0.30 | 0.00 | 2021-08-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,800,767 | -2,000 | 3.38 | -0.00 | 2021-08-03 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 830,641 | -6,000 | 0.22 | -0.00 | 2021-08-03 | |
| 5 | Total changed named holdings | 22,617,788 | 0 | 5.97 | 0.00 | |||
| 167 | Unchanged named holdings | 115,289,564 | 0 | 30.45 | 0.00 | |||
| 172 | Total named holdings | 137,907,352 | 0 | 36.43 | 0.00 | |||
| 68 | Unnamed Investor Participants | 21,039,874 | 0 | 5.56 | 0.00 | |||
| 240 | Total securities in CCASS | 158,947,226 | 0 | 41.98 | 0.00 | |||
| Securities not in CCASS | 219,636,214 | 0 | 58.02 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 8,000 |
| Turnover | 63,560 |
| Average price | 7.945 |
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