LIU CHONG HING INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2022-09-06 to 2022-09-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 306,000 | 18,000 | 0.08 | 0.00 | 2022-09-07 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 644,000 | 12,000 | 0.17 | 0.00 | 2022-09-07 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 8,745,055 | 10,000 | 2.31 | 0.00 | 2022-09-07 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 930,000 | -2,000 | 0.25 | -0.00 | 2022-09-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 790,501 | -2,000 | 0.21 | -0.00 | 2022-09-07 | |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 624,000 | -4,000 | 0.16 | -0.00 | 2022-09-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,905,350 | -8,000 | 3.14 | -0.00 | 2022-09-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,228,100 | -12,000 | 0.32 | -0.00 | 2022-09-07 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2022-09-07 | |
| 9 | Total changed named holdings | 25,187,006 | 0 | 6.65 | 0.00 | |||
| 156 | Unchanged named holdings | 112,012,544 | 0 | 29.59 | 0.00 | |||
| 165 | Total named holdings | 137,199,550 | 0 | 36.24 | 0.00 | |||
| 67 | Unnamed Investor Participants | 20,705,874 | 0 | 5.47 | 0.00 | |||
| 232 | Total securities in CCASS | 157,905,424 | 0 | 41.71 | 0.00 | |||
| Securities not in CCASS | 220,678,016 | 0 | 58.29 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-05 |
| Volume | 40,000 |
| Turnover | 280,240 |
| Average price | 7.006 |
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