CHEN HSONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | B01695 | DAH SING SECURITIES LTD | 992,000 | 20,000 | 0.16 | 0.00 | 2016-03-07 | |
| 2 | B01815 | T & F EQUITIES LTD | 1,610,000 | 8,000 | 0.26 | 0.00 | 2016-03-07 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 2,000 | 0.02 | 0.00 | 2016-03-07 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2016-03-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,799,600 | -8,000 | 3.93 | -0.00 | 2016-03-07 | |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2016-03-07 | |
| 6 | Total changed named holdings | 27,609,600 | 0 | 4.38 | 0.00 | |||
| 134 | Unchanged named holdings | 150,986,538 | 0 | 23.95 | 0.00 | |||
| 140 | Total named holdings | 178,596,138 | 0 | 28.32 | 0.00 | |||
| 25 | Unnamed Investor Participants | 42,240,600 | 0 | 6.70 | 0.00 | |||
| 165 | Total securities in CCASS | 220,836,738 | 0 | 35.02 | 0.00 | |||
| Securities not in CCASS | 409,694,862 | 0 | 64.98 | 0.00 | ||||
| Issued securities | 630,531,600 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 30,000 |
| Turnover | 47,140 |
| Average price | 1.571 |
Webb-site Database - Powered By Linux Group