CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2009-09-02 to 2009-09-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,054,455 | 142,000 | 1.49 | 0.05 | 2009-09-03 |
| 2 | B01298 | GET NICE SECURITIES LTD | 695,000 | 70,000 | 0.26 | 0.03 | 2009-09-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 869,135 | 50,000 | 0.32 | 0.02 | 2009-09-03 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2009-09-03 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 990,415 | 20,000 | 0.36 | 0.01 | 2009-09-03 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 148,000 | 10,000 | 0.05 | 0.00 | 2009-09-03 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 306,481 | 6,000 | 0.11 | 0.00 | 2009-09-03 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 407,802 | 1,138 | 0.15 | 0.00 | 2009-09-03 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,675 | -10,000 | 0.01 | -0.00 | 2009-09-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,966,550 | -12,000 | 0.72 | -0.00 | 2009-09-03 |
| 11 | B01184 | QUAM SECURITIES LTD | 69,000 | -17,000 | 0.03 | -0.01 | 2009-09-03 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,492 | -19,000 | 0.02 | -0.01 | 2009-09-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,875,400 | -40,000 | 1.06 | -0.01 | 2009-09-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,275,339 | -40,000 | 10.78 | -0.01 | 2009-09-03 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 1,337,418 | -71,059 | 0.49 | -0.03 | 2009-09-03 |
| 16 | B01275 | SANFULL SECURITIES LTD | 19,000 | -80,000 | 0.01 | -0.03 | 2009-09-03 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 827,763 | -100,000 | 0.30 | -0.04 | 2009-09-03 |
| 17 | Total changed named holdings | 43,956,925 | -69,921 | 16.19 | -0.03 | ||
| 165 | Unchanged named holdings | 105,216,289 | 0 | 38.74 | 0.00 | ||
| 182 | Total named holdings | 149,173,214 | -69,921 | 54.93 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,300,756 | 0 | 0.85 | 0.00 | ||
| 208 | Total securities in CCASS | 151,473,970 | -69,921 | 55.78 | -0.03 | ||
| Securities not in CCASS | 120,091,600 | 69,921 | 44.22 | 0.03 | |||
| Issued securities | 271,565,570 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-01 |
| Volume | 327,000 |
| Turnover | 629,400 |
| Average price | 1.925 |
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