CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,404,193 | 75,000 | 11.57 | 0.03 | 2009-07-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 812,968 | 55,000 | 0.30 | 0.02 | 2009-07-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,506,583 | 51,000 | 0.55 | 0.02 | 2009-07-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 556,550 | 38,000 | 0.20 | 0.01 | 2009-07-07 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 95,000 | 33,000 | 0.03 | 0.01 | 2009-07-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2009-07-07 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 13,000 | 0.03 | 0.00 | 2009-07-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 534,768 | 11,000 | 0.20 | 0.00 | 2009-07-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,675,223 | 10,000 | 1.72 | 0.00 | 2009-07-07 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 149,000 | 8,000 | 0.05 | 0.00 | 2009-07-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 6,000 | 0.02 | 0.00 | 2009-07-07 |
| 12 | B01610 | KGI ASIA LTD | 1,932,553 | -2,000 | 0.71 | -0.00 | 2009-07-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,200 | -5,000 | 0.05 | -0.00 | 2009-07-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 257,481 | -6,000 | 0.09 | -0.00 | 2009-07-07 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 590,606 | -16,000 | 0.22 | -0.01 | 2009-07-07 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,029,763 | -52,000 | 0.75 | -0.02 | 2009-07-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,291,388 | -55,000 | 2.32 | -0.02 | 2009-07-07 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,571 | -182,000 | 0.03 | -0.07 | 2009-07-07 |
| 18 | Total changed named holdings | 51,180,847 | 0 | 18.85 | 0.00 | ||
| 166 | Unchanged named holdings | 98,027,149 | 0 | 36.10 | 0.00 | ||
| 184 | Total named holdings | 149,207,996 | 0 | 54.95 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,125,700 | 0 | 0.78 | 0.00 | ||
| 206 | Total securities in CCASS | 151,333,696 | 0 | 55.74 | 0.00 | ||
| Securities not in CCASS | 120,177,000 | 0 | 44.26 | 0.00 | |||
| Issued securities | 271,510,696 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 466,000 |
| Turnover | 783,180 |
| Average price | 1.681 |
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