CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2009-12-31 to 2010-01-04
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 | 28,210,249 | 298,000 | 9.09 | 0.10 | 2010-01-04 |
| 2 | B01679 | TAI FUNG SECURITIES LTD | 1,700,840 | 60,000 | 0.55 | 0.02 | 2010-01-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,944,697 | 50,000 | 1.27 | 0.02 | 2010-01-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,366 | 43,000 | 0.07 | 0.01 | 2010-01-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 564,650 | -1,000 | 0.18 | -0.00 | 2010-01-04 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 988,492 | -4,000 | 0.32 | -0.00 | 2010-01-04 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 54,285 | -10,000 | 0.02 | -0.00 | 2010-01-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2010-01-04 |
| 9 | B01610 | KGI ASIA LTD | 995,553 | -12,000 | 0.32 | -0.00 | 2010-01-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,104,307 | -13,000 | 1.97 | -0.00 | 2010-01-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,648,605 | -15,000 | 0.85 | -0.00 | 2010-01-04 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 602,261 | -15,000 | 0.19 | -0.00 | 2010-01-04 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 34,000 | -23,000 | 0.01 | -0.01 | 2010-01-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 563,135 | -40,000 | 0.18 | -0.01 | 2010-01-04 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 694,070 | -50,000 | 0.22 | -0.02 | 2010-01-04 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 338,659 | -64,000 | 0.11 | -0.02 | 2010-01-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,579,048 | -146,000 | 1.15 | -0.05 | 2010-01-04 |
| 18 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 273,000 | -210,000 | 0.09 | -0.07 | 2010-01-04 |
| 18 | Total changed named holdings | 51,560,217 | -162,000 | 16.61 | -0.05 | ||
| 163 | Unchanged named holdings | 114,645,869 | 0 | 36.92 | 0.00 | ||
| 181 | Total named holdings | 166,206,086 | -162,000 | 53.53 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,396,980 | 162,000 | 1.42 | 0.05 | ||
| 205 | Total securities in CCASS | 170,603,066 | 0 | 54.94 | 0.00 | ||
| Securities not in CCASS | 139,904,730 | 0 | 45.06 | 0.00 | |||
| Issued securities | 310,507,796 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 490,000 |
| Turnover | 1,023,460 |
| Average price | 2.089 |
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