CHEN HSONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | C00074 | DEUTSCHE BANK AG | 16,100,000 | 80,000 | 2.55 | 0.01 | 2024-02-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 962,000 | 18,000 | 0.15 | 0.00 | 2024-02-07 | |
| 3 | C00010 | CITIBANK N.A. | 12,073,120 | 2,000 | 1.91 | 0.00 | 2024-02-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,628,000 | -16,000 | 0.58 | -0.00 | 2024-02-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,171,800 | -84,000 | 1.45 | -0.01 | 2024-02-07 | |
| 5 | Total changed named holdings | 41,934,920 | 0 | 6.65 | 0.00 | |||
| 122 | Unchanged named holdings | 125,945,303 | 0 | 19.97 | 0.00 | |||
| 127 | Total named holdings | 167,880,223 | 0 | 26.63 | 0.00 | |||
| 22 | Unnamed Investor Participants | 50,977,010 | 0 | 8.08 | 0.00 | |||
| 149 | Total securities in CCASS | 218,857,233 | 0 | 34.71 | 0.00 | |||
| Securities not in CCASS | 411,674,367 | 0 | 65.29 | 0.00 | ||||
| Issued securities | 630,531,600 | 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 | 2024-02-05 |
| Volume | 106,000 |
| Turnover | 138,920 |
| Average price | 1.311 |
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