CHEN HSONG HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00057  1991-10-22    
Stock code:
From
to

CCASS holding changes from 2012-03-27 to 2012-03-28

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 C00074 DEUTSCHE BANK AG 5,248,000 38,000 0.83 0.01 2012-03-28
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,276,000 24,000 0.20 0.00 2012-03-28
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,673,890 16,000 1.70 0.00 2012-03-28
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 202,000 4,000 0.03 0.00 2012-03-28
5 B01224 MERRILL LYNCH FAR EAST LTD 33,000 -2,000 0.01 -0.00 2012-03-28
6 B01284 HANG SENG SECURITIES LTD 9,130,800 -6,000 1.45 -0.00 2012-03-28
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,012,000 -8,000 0.16 -0.00 2012-03-28
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,078,000 -18,000 0.17 -0.00 2012-03-28
9 B01762 DBS VICKERS (HONG KONG) LTD 957,000 -48,000 0.15 -0.01 2012-03-28
9 Total changed named holdings 29,610,690 0 4.71 0.00
160 Unchanged named holdings 166,801,588 0 26.51 0.00
169 Total named holdings 196,412,278 0 31.21 0.00
28 Unnamed Investor Participants 25,143,000 0 4.00 0.00
197 Total securities in CCASS 221,555,278 0 35.21 0.00
Securities not in CCASS 407,700,322 0 64.79 0.00
Issued securities 629,255,600 0 100.00 0.00 29-Feb-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-03-26
Volume74,000
Turnover192,520
Average price2.602

Webb-site Database - Powered By Linux Group

Back to top