CHEN HSONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,715,922 | 95,900 | 19.50 | 0.02 | 2011-07-13 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 796,000 | 70,000 | 0.13 | 0.01 | 2011-07-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,990,802 | 32,000 | 1.59 | 0.01 | 2011-07-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,133,200 | 22,000 | 1.45 | 0.00 | 2011-07-13 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2011-07-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 942,000 | 16,000 | 0.15 | 0.00 | 2011-07-13 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 324,000 | 16,000 | 0.05 | 0.00 | 2011-07-13 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 878,000 | 10,000 | 0.14 | 0.00 | 2011-07-13 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,400 | 10,000 | 0.00 | 0.00 | 2011-07-13 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 124,000 | 8,000 | 0.02 | 0.00 | 2011-07-13 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,958,800 | 4,000 | 1.42 | 0.00 | 2011-07-13 | |
| 12 | B01740 | WIN SECURITIES LTD | 122,000 | 4,000 | 0.02 | 0.00 | 2011-07-13 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 450,000 | -2,000 | 0.07 | -0.00 | 2011-07-13 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,450,400 | -6,000 | 0.23 | -0.00 | 2011-07-13 | |
| 15 | C00010 | CITIBANK N.A. | 7,549,175 | -29,900 | 1.20 | -0.00 | 2011-07-13 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 692,000 | -42,000 | 0.11 | -0.01 | 2011-07-13 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,000 | -42,000 | 0.05 | -0.01 | 2011-07-13 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,396,000 | -64,000 | 0.38 | -0.01 | 2011-07-13 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -124,000 | 0.00 | -0.02 | 2011-07-13 | |
| 19 | Total changed named holdings | 167,012,699 | -2,000 | 26.54 | -0.00 | |||
| 146 | Unchanged named holdings | 31,953,679 | 0 | 5.08 | 0.00 | |||
| 165 | Total named holdings | 198,966,378 | -2,000 | 31.62 | 0.00 | |||
| 26 | Unnamed Investor Participants | 22,999,000 | 2,000 | 3.65 | 0.00 | |||
| 191 | Total securities in CCASS | 221,965,378 | 0 | 35.27 | 0.00 | |||
| Securities not in CCASS | 407,290,222 | 0 | 64.73 | 0.00 | ||||
| Issued securities | 629,255,600 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 468,000 |
| Turnover | 1,853,340 |
| Average price | 3.960 |
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