CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2008-06-11 to 2008-06-12
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 | B01797 | SZEHOPE SECURITIES CO LTD | 31,919,895 | 21,000 | 12.08 | 0.01 | 2008-06-12 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 521,077 | 9,000 | 0.20 | 0.00 | 2008-06-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,847,870 | 6,000 | 3.73 | 0.00 | 2008-06-12 |
| 4 | C00010 | CITIBANK N.A. | 12,414,068 | 1,000 | 4.70 | 0.00 | 2008-06-12 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 799 | 135 | 0.00 | 0.00 | 2008-06-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,244,900 | -3,000 | 22.05 | -0.00 | 2008-06-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,250,723 | -3,135 | 1.61 | -0.00 | 2008-06-12 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,759 | -5,000 | 0.02 | -0.00 | 2008-06-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,571 | -5,000 | 0.18 | -0.00 | 2008-06-12 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 447,208 | -6,000 | 0.17 | -0.00 | 2008-06-12 |
| 11 | B01679 | TAI FUNG SECURITIES LTD | 1,125,064 | -15,000 | 0.43 | -0.01 | 2008-06-12 |
| 11 | Total changed named holdings | 119,296,934 | 0 | 45.17 | 0.00 | ||
| 154 | Unchanged named holdings | 28,691,454 | 0 | 10.86 | 0.00 | ||
| 165 | Total named holdings | 147,988,388 | 0 | 56.03 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,046,150 | 0 | 0.40 | 0.00 | ||
| 177 | Total securities in CCASS | 149,034,538 | 0 | 56.42 | 0.00 | ||
| Securities not in CCASS | 115,097,104 | 0 | 43.58 | 0.00 | |||
| Issued securities | 264,131,642 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-10 |
| Volume | 59,135 |
| Turnover | 282,569 |
| Average price | 4.778 |
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