CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | B01797 | SZEHOPE SECURITIES CO LTD | 73,669,007 | 79,000 | 23.73 | 0.03 | 2010-01-05 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,929,184 | 70,000 | 0.62 | 0.02 | 2010-01-05 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 657,261 | 55,000 | 0.21 | 0.02 | 2010-01-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 898,842 | 44,000 | 0.29 | 0.01 | 2010-01-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,239,249 | 29,000 | 9.09 | 0.01 | 2010-01-05 |
| 6 | B01679 | TAI FUNG SECURITIES LTD | 1,723,840 | 23,000 | 0.56 | 0.01 | 2010-01-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,366 | 20,000 | 0.08 | 0.01 | 2010-01-05 |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 668,000 | 20,000 | 0.22 | 0.01 | 2010-01-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,591,048 | 12,000 | 1.16 | 0.00 | 2010-01-05 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 997,492 | 9,000 | 0.32 | 0.00 | 2010-01-05 |
| 11 | B01631 | PLANETREE SECURITIES LTD | 80,000 | 6,000 | 0.03 | 0.00 | 2010-01-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,106,307 | 2,000 | 1.97 | 0.00 | 2010-01-05 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,391 | 500 | 0.00 | 0.00 | 2010-01-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,728 | -10,000 | 0.09 | -0.00 | 2010-01-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 548,135 | -15,000 | 0.18 | -0.00 | 2010-01-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,174,255 | -22,500 | 0.38 | -0.01 | 2010-01-05 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,659 | -72,000 | 0.09 | -0.02 | 2010-01-05 |
| 18 | B01610 | KGI ASIA LTD | 745,553 | -250,000 | 0.24 | -0.08 | 2010-01-05 |
| 18 | Total changed named holdings | 121,795,317 | 0 | 39.22 | 0.00 | ||
| 163 | Unchanged named holdings | 44,410,769 | 0 | 14.30 | 0.00 | ||
| 181 | Total named holdings | 166,206,086 | 0 | 53.53 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,396,980 | 0 | 1.42 | 0.00 | ||
| 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.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 464,500 |
| Turnover | 968,610 |
| Average price | 2.085 |
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