CHEN HSONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01284 | HANG SENG SECURITIES LTD | 9,082,800 | 104,000 | 1.44 | 0.02 | 2011-08-24 | |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-08-24 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,358,000 | 24,000 | 0.22 | 0.00 | 2011-08-24 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 358,000 | 20,000 | 0.06 | 0.00 | 2011-08-24 | |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2011-08-24 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 166,000 | 12,000 | 0.03 | 0.00 | 2011-08-24 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,148,000 | 10,000 | 0.18 | 0.00 | 2011-08-24 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 378,000 | 10,000 | 0.06 | 0.00 | 2011-08-24 | |
| 9 | B01416 | VC BROKERAGE LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2011-08-24 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2011-08-24 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,763,822 | -2,000 | 19.35 | -0.00 | 2011-08-24 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,376,000 | -10,000 | 0.70 | -0.00 | 2011-08-24 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,277,200 | -20,000 | 1.47 | -0.00 | 2011-08-24 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 888,000 | -20,000 | 0.14 | -0.00 | 2011-08-24 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,470,000 | -20,000 | 0.39 | -0.00 | 2011-08-24 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,358,802 | -60,000 | 1.49 | -0.01 | 2011-08-24 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 865,000 | -100,000 | 0.14 | -0.02 | 2011-08-24 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,372,000 | -216,000 | 0.54 | -0.03 | 2011-08-24 | |
| 18 | Total changed named holdings | 165,229,624 | -134,000 | 26.26 | -0.02 | |||
| 150 | Unchanged named holdings | 33,088,754 | 0 | 5.26 | 0.00 | |||
| 168 | Total named holdings | 198,318,378 | -134,000 | 31.52 | 0.00 | |||
| 27 | Unnamed Investor Participants | 23,721,000 | 134,000 | 3.77 | 0.02 | |||
| 195 | Total securities in CCASS | 222,039,378 | 0 | 35.29 | 0.00 | |||
| Securities not in CCASS | 407,216,222 | 0 | 64.71 | 0.00 | ||||
| Issued securities | 629,255,600 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-22 |
| Volume | 564,000 |
| Turnover | 1,808,040 |
| Average price | 3.206 |
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