CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2008-05-22 to 2008-05-23
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 139,300 | 139,000 | 0.05 | 0.05 | 2008-05-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,470 | 55,000 | 0.06 | 0.02 | 2008-05-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 110,135 | 23,000 | 0.04 | 0.01 | 2008-05-23 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 296,949 | 20,000 | 0.11 | 0.01 | 2008-05-23 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 1,140,064 | 10,000 | 0.44 | 0.00 | 2008-05-23 |
| 6 | B01665 | WINSOME STOCK CO LTD | 32,000 | 9,000 | 0.01 | 0.00 | 2008-05-23 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 472,208 | 7,000 | 0.18 | 0.00 | 2008-05-23 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 74,907 | 5,000 | 0.03 | 0.00 | 2008-05-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,079,591 | 5,000 | 0.41 | 0.00 | 2008-05-23 |
| 10 | B01458 | YICKO SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2008-05-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 664 | 502 | 0.00 | 0.00 | 2008-05-23 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 123,321 | -748 | 0.05 | -0.00 | 2008-05-23 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125 | -1,000 | 0.00 | -0.00 | 2008-05-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,277,884 | -14,000 | 22.27 | -0.01 | 2008-05-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,803,870 | -105,783 | 3.75 | -0.04 | 2008-05-23 |
| 16 | B01477 | FT SECURITIES LTD | 4,397,371 | -154,971 | 1.68 | -0.06 | 2008-05-23 |
| 16 | Total changed named holdings | 76,120,859 | 0 | 29.09 | 0.00 | ||
| 150 | Unchanged named holdings | 71,852,980 | 0 | 27.46 | 0.00 | ||
| 166 | Total named holdings | 147,973,839 | 0 | 56.55 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,072,752 | 0 | 0.41 | 0.00 | ||
| 179 | Total securities in CCASS | 149,046,591 | 0 | 56.96 | 0.00 | ||
| Securities not in CCASS | 112,601,711 | 0 | 43.04 | 0.00 | |||
| Issued securities | 261,648,302 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-21 |
| Volume | 284,502 |
| Turnover | 1,412,591 |
| Average price | 4.965 |
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