CHEN HSONG HOLDINGS LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00057	1991-10-22			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2012-08-14 to 2012-08-15

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	C00010	CITIBANK N.A.	10,711,075	246,000	1.70	0.04	2012-08-15
2	B01240	TSUN CHI YUEN SECURITIES CO LTD	403,549	26,000	0.06	0.00	2012-08-15
3	B01284	HANG SENG SECURITIES LTD	9,132,800	10,000	1.45	0.00	2012-08-15
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,955,003	2,000	1.74	0.00	2012-08-15
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	56,000	-10,000	0.01	-0.00	2012-08-15
6	C00019	THE HONGKONG AND SHANGHAI BANKING	103,266,635	-274,000	16.41	-0.04	2012-08-15
6		Total changed named holdings	134,525,062	0	21.38	0.00
162		Unchanged named holdings	60,953,916	0	9.69	0.00
168		Total named holdings	195,478,978	0	31.07	0.00
30		Unnamed Investor Participants	26,005,000	0	4.13	0.00
198		Total securities in CCASS	221,483,978	0	35.20	0.00
		Securities not in CCASS	407,771,622	0	64.80	0.00
		Issued securities	629,255,600	0	100.00	0.00	31-Jul-2012

Trades that settled in this date range

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

Trading date	2012-08-13
Volume	348,000
Turnover	761,340
Average price	2.188

---

Webb-site Database - Powered By Linux Group

Back to top

---