CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2008-08-12 to 2008-08-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01797 | SZEHOPE SECURITIES CO LTD | 32,239,895 | 20,000 | 12.21 | 0.01 | 2008-08-13 |
| 2 | B01679 | TAI FUNG SECURITIES LTD | 1,174,064 | 12,000 | 0.44 | 0.00 | 2008-08-13 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 15,400 | 4,000 | 0.01 | 0.00 | 2008-08-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 377,571 | -4,000 | 0.14 | -0.00 | 2008-08-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,521,900 | -12,000 | 21.78 | -0.00 | 2008-08-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 829,402 | -20,000 | 0.31 | -0.01 | 2008-08-13 |
| 6 | Total changed named holdings | 92,158,232 | 0 | 34.89 | 0.00 | ||
| 156 | Unchanged named holdings | 55,805,392 | 0 | 21.13 | 0.00 | ||
| 162 | Total named holdings | 147,963,624 | 0 | 56.02 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,066,150 | 0 | 0.40 | 0.00 | ||
| 175 | Total securities in CCASS | 149,029,774 | 0 | 56.42 | 0.00 | ||
| Securities not in CCASS | 115,101,868 | 0 | 43.58 | 0.00 | |||
| Issued securities | 264,131,642 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-11 |
| Volume | 36,000 |
| Turnover | 131,070 |
| Average price | 3.641 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy