CHEN HSONG HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 270,000 | 200,000 | 0.04 | 0.03 | 2023-09-05 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,938,000 | 16,000 | 0.62 | 0.00 | 2023-09-05 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,570,000 | 14,000 | 0.25 | 0.00 | 2023-09-05 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,402,047 | 10,000 | 0.22 | 0.00 | 2023-09-05 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,446,000 | 4,000 | 0.23 | 0.00 | 2023-09-05 | |
| 6 | C00010 | CITIBANK N.A. | 11,569,120 | 2,000 | 1.83 | 0.00 | 2023-09-05 | |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 210,000 | -6,000 | 0.03 | -0.00 | 2023-09-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,014,000 | -8,000 | 1.75 | -0.00 | 2023-09-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,695,000 | -10,000 | 2.17 | -0.00 | 2023-09-05 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 356,000 | -22,000 | 0.06 | -0.00 | 2023-09-05 | |
| 10 | Total changed named holdings | 45,470,167 | 200,000 | 7.21 | 0.03 | |||
| 123 | Unchanged named holdings | 122,374,056 | 0 | 19.41 | 0.00 | |||
| 133 | Total named holdings | 167,844,223 | 200,000 | 26.62 | 0.00 | |||
| 24 | Unnamed Investor Participants | 50,983,010 | 0 | 8.09 | 0.00 | |||
| 157 | Total securities in CCASS | 218,827,233 | 200,000 | 34.71 | 0.03 | |||
| Securities not in CCASS | 411,704,367 | -200,000 | 65.29 | -0.03 | ||||
| Issued securities | 630,531,600 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 66,000 |
| Turnover | 108,700 |
| Average price | 1.647 |
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