CHEN HSONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2023-05-30 to 2023-05-31
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 | C00010 | CITIBANK N.A. | 12,099,120 | 4,000 | 1.92 | 0.00 | 2023-05-31 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,706,000 | 2,000 | 0.59 | 0.00 | 2023-05-31 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,967,400 | 2,000 | 0.47 | 0.00 | 2023-05-31 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,957,000 | -4,000 | 1.90 | -0.00 | 2023-05-31 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,298,000 | -4,000 | 4.01 | -0.00 | 2023-05-31 | |
| 5 | Total changed named holdings | 56,027,520 | 0 | 8.89 | 0.00 | |||
| 131 | Unchanged named holdings | 111,658,703 | 0 | 17.71 | 0.00 | |||
| 136 | Total named holdings | 167,686,223 | 0 | 26.59 | 0.00 | |||
| 23 | Unnamed Investor Participants | 50,961,010 | 0 | 8.08 | 0.00 | |||
| 159 | Total securities in CCASS | 218,647,233 | 0 | 34.68 | 0.00 | |||
| Securities not in CCASS | 411,884,367 | 0 | 65.32 | 0.00 | ||||
| Issued securities | 630,531,600 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-29 |
| Volume | 10,000 |
| Turnover | 16,720 |
| Average price | 1.672 |
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