CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2008-06-20 to 2008-06-23
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 51,041 | 50,000 | 0.02 | 0.02 | 2008-06-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,896,870 | 48,000 | 3.75 | 0.02 | 2008-06-23 |
| 3 | B01797 | SZEHOPE SECURITIES CO LTD | 31,962,895 | 5,000 | 12.10 | 0.00 | 2008-06-23 |
| 4 | B01679 | TAI FUNG SECURITIES LTD | 1,124,064 | 3,000 | 0.43 | 0.00 | 2008-06-23 |
| 5 | B01290 | SPS SECURITIES LTD | 744 | -2,000 | 0.00 | -0.00 | 2008-06-23 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 295,949 | -3,000 | 0.11 | -0.00 | 2008-06-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,090,591 | -5,000 | 0.41 | -0.00 | 2008-06-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 444,571 | -11,000 | 0.17 | -0.00 | 2008-06-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,255,723 | -35,000 | 1.61 | -0.01 | 2008-06-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 902,602 | -50,000 | 0.34 | -0.02 | 2008-06-23 |
| 10 | Total changed named holdings | 50,025,050 | 0 | 18.94 | 0.00 | ||
| 154 | Unchanged named holdings | 97,965,338 | 0 | 37.09 | 0.00 | ||
| 164 | Total named holdings | 147,990,388 | 0 | 56.03 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,046,150 | 0 | 0.40 | 0.00 | ||
| 176 | Total securities in CCASS | 149,036,538 | 0 | 56.43 | 0.00 | ||
| Securities not in CCASS | 115,095,104 | 0 | 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 | 2008-06-19 |
| Volume | 154,000 |
| Turnover | 695,950 |
| Average price | 4.519 |
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