CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 756,550 | 200,000 | 0.28 | 0.07 | 2009-07-08 |
| 2 | B01797 | SZEHOPE SECURITIES CO LTD | 59,099,149 | 70,000 | 21.77 | 0.03 | 2009-07-08 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 434,650 | 65,000 | 0.16 | 0.02 | 2009-07-08 |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 53,000 | 50,000 | 0.02 | 0.02 | 2009-07-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,437,193 | 33,000 | 11.58 | 0.01 | 2009-07-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 828,968 | 16,000 | 0.31 | 0.01 | 2009-07-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 10,000 | 0.02 | 0.00 | 2009-07-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 646 | 223 | 0.00 | 0.00 | 2009-07-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,775,400 | -2,000 | 1.02 | -0.00 | 2009-07-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,142,065 | -6,000 | 0.42 | -0.00 | 2009-07-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,495,583 | -11,000 | 0.55 | -0.00 | 2009-07-08 |
| 12 | B01567 | PRIME SECURITIES LTD | 0 | -13,223 | -0.00 | 2009-07-08 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,571 | -15,000 | 0.02 | -0.01 | 2009-07-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,276,388 | -15,000 | 2.31 | -0.01 | 2009-07-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,238,842 | -50,000 | 0.46 | -0.02 | 2009-07-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,543,223 | -132,000 | 1.67 | -0.05 | 2009-07-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,829,763 | -200,000 | 0.67 | -0.07 | 2009-07-08 |
| 17 | Total changed named holdings | 112,024,991 | 0 | 41.26 | 0.00 | ||
| 166 | Unchanged named holdings | 37,183,005 | 0 | 13.69 | 0.00 | ||
| 183 | Total named holdings | 149,207,996 | 0 | 54.95 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,140,756 | 15,056 | 0.79 | 0.01 | ||
| 205 | Total securities in CCASS | 151,348,752 | 15,056 | 55.74 | 0.01 | ||
| Securities not in CCASS | 120,161,944 | -15,056 | 44.26 | -0.01 | |||
| 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 | 2009-07-06 |
| Volume | 501,223 |
| Turnover | 852,222 |
| Average price | 1.700 |
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