CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2008-04-03 to 2008-04-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,555,608 | 45,000 | 0.61 | 0.02 | 2008-04-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 31,135 | 10,000 | 0.01 | 0.00 | 2008-04-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2008-04-07 |
| 4 | B01458 | YICKO SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2008-04-07 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 62,897 | 2,000 | 0.02 | 0.00 | 2008-04-07 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,727,654 | 2,000 | 0.67 | 0.00 | 2008-04-07 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 1,132,064 | 2,000 | 0.44 | 0.00 | 2008-04-07 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 33,972 | 1,000 | 0.01 | 0.00 | 2008-04-07 |
| 9 | C00010 | CITIBANK N.A. | 6,644,167 | -78,000 | 2.59 | -0.03 | 2008-04-07 |
| 9 | Total changed named holdings | 11,203,497 | 0 | 4.37 | 0.00 | ||
| 156 | Unchanged named holdings | 134,389,090 | 0 | 52.44 | 0.00 | ||
| 165 | Total named holdings | 145,592,587 | 0 | 56.81 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,060,893 | 0 | 0.41 | 0.00 | ||
| 179 | Total securities in CCASS | 146,653,480 | 0 | 57.23 | 0.00 | ||
| Securities not in CCASS | 109,619,641 | 0 | 42.77 | 0.00 | |||
| Issued securities | 256,273,121 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-02 |
| Volume | 34,000 |
| Turnover | 177,540 |
| Average price | 5.222 |
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