LIU CHONG HING INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2024-02-02 to 2024-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2024-02-05 | |
| 2 | C00093 | BNP PARIBAS | 917,837 | 14,000 | 0.24 | 0.00 | 2024-02-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,425,960 | 12,000 | 0.64 | 0.00 | 2024-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,862 | 4,000 | 0.02 | 0.00 | 2024-02-05 | |
| 5 | C00010 | CITIBANK N.A. | 11,208,456 | -4,000 | 2.96 | -0.00 | 2024-02-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,280,864 | -8,000 | 2.72 | -0.00 | 2024-02-05 | |
| 7 | B01238 | TAI YIP STOCK CO LTD | 8,039,360 | -18,000 | 2.12 | -0.00 | 2024-02-05 | |
| 7 | Total changed named holdings | 32,986,339 | 30,000 | 8.71 | 0.01 | |||
| 145 | Unchanged named holdings | 108,378,650 | 0 | 28.63 | 0.00 | |||
| 152 | Total named holdings | 141,364,989 | 30,000 | 37.34 | 0.00 | |||
| 64 | Unnamed Investor Participants | 19,359,874 | 0 | 5.11 | 0.00 | |||
| 216 | Total securities in CCASS | 160,724,863 | 30,000 | 42.45 | 0.01 | |||
| Securities not in CCASS | 217,858,577 | -30,000 | 57.55 | -0.01 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 26,000 |
| Turnover | 130,220 |
| Average price | 5.008 |
Copyright & disclaimer, Privacy policy