CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2008-06-19 to 2008-06-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,290,723 | 40,000 | 1.62 | 0.02 | 2008-06-20 |
| 2 | B01797 | SZEHOPE SECURITIES CO LTD | 31,957,895 | 10,000 | 12.10 | 0.00 | 2008-06-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,032 | 7,000 | 0.02 | 0.00 | 2008-06-20 |
| 4 | B01290 | SPS SECURITIES LTD | 2,744 | 2,000 | 0.00 | 0.00 | 2008-06-20 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 1,121,064 | 2,000 | 0.42 | 0.00 | 2008-06-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,848,870 | 1,000 | 3.73 | 0.00 | 2008-06-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 455,571 | -1,000 | 0.17 | -0.00 | 2008-06-20 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 298,949 | -1,000 | 0.11 | -0.00 | 2008-06-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,153,900 | -58,000 | 22.02 | -0.02 | 2008-06-20 |
| 9 | Total changed named holdings | 106,185,748 | 2,000 | 40.20 | 0.00 | ||
| 155 | Unchanged named holdings | 41,804,640 | 0 | 15.83 | 0.00 | ||
| 164 | Total named holdings | 147,990,388 | 2,000 | 56.03 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,046,150 | 0 | 0.40 | 0.00 | ||
| 176 | Total securities in CCASS | 149,036,538 | 2,000 | 56.43 | 0.00 | ||
| Securities not in CCASS | 115,095,104 | -2,000 | 43.57 | -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 | 2008-06-18 |
| Volume | 20,000 |
| Turnover | 91,170 |
| Average price | 4.559 |
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