CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2008-03-06 to 2008-03-07
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 | B01298 | GET NICE SECURITIES LTD | 1,682,654 | 21,000 | 0.66 | 0.01 | 2008-03-07 |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 27,000 | 13,000 | 0.01 | 0.01 | 2008-03-07 |
| 3 | B01679 | TAI FUNG SECURITIES LTD | 1,121,064 | 4,000 | 0.44 | 0.00 | 2008-03-07 |
| 4 | B01340 | LEHIN SECURITIES LTD | 36,414 | 281 | 0.01 | 0.00 | 2008-03-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 113 | -834 | 0.00 | -0.00 | 2008-03-07 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 102,702 | -1,000 | 0.04 | -0.00 | 2008-03-07 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2008-03-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,734,733 | -2,166 | 22.16 | -0.00 | 2008-03-07 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 106,771 | -4,000 | 0.04 | -0.00 | 2008-03-07 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -4,281 | 0.00 | -0.00 | 2008-03-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 173,020 | -10,000 | 0.07 | -0.00 | 2008-03-07 |
| 12 | B01709 | RPS INVESTMENT LTD | 54,142 | -32,000 | 0.02 | -0.01 | 2008-03-07 |
| 12 | Total changed named holdings | 60,048,613 | -18,000 | 23.46 | -0.01 | ||
| 153 | Unchanged named holdings | 85,166,390 | 0 | 33.27 | 0.00 | ||
| 165 | Total named holdings | 145,215,003 | -18,000 | 56.73 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,060,893 | 0 | 0.41 | 0.00 | ||
| 179 | Total securities in CCASS | 146,275,896 | -18,000 | 57.15 | -0.01 | ||
| Securities not in CCASS | 109,696,872 | 18,000 | 42.85 | 0.01 | |||
| Issued securities | 255,972,768 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-05 |
| Volume | 25,447 |
| Turnover | 142,796 |
| Average price | 5.612 |
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