CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2010-02-26 to 2010-03-01
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 | 1,739,550 | 100,000 | 0.56 | 0.03 | 2010-03-01 |
| 2 | B01797 | SZEHOPE SECURITIES CO LTD | 75,443,007 | 94,000 | 24.17 | -0.02 | 2010-03-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,121,255 | 50,000 | 0.36 | 0.02 | 2010-03-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,530,605 | 20,000 | 0.49 | 0.01 | 2010-03-01 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 556,261 | 20,000 | 0.18 | 0.01 | 2010-03-01 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,600 | 20,000 | 0.01 | 0.01 | 2010-03-01 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 708,634 | 16,000 | 0.23 | 0.00 | 2010-03-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,000 | 12,000 | 0.03 | 0.00 | 2010-03-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,277,697 | 4,000 | 1.05 | -0.00 | 2010-03-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,008,048 | 2,000 | 0.96 | -0.00 | 2010-03-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,192,307 | 1,000 | 1.98 | -0.00 | 2010-03-01 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 625 | 150 | 0.00 | 0.00 | 2010-03-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 443,135 | -16,000 | 0.14 | -0.01 | 2010-03-01 |
| 14 | B01494 | AUDREY CHOW SECURITIES LTD | 880 | -20,000 | 0.00 | -0.01 | 2010-03-01 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 695,442 | -20,000 | 0.22 | -0.01 | 2010-03-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 486,480 | -20,000 | 0.16 | -0.01 | 2010-03-01 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,781,099 | -30,000 | 8.58 | -0.03 | 2010-03-01 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 424,000 | -233,150 | 0.14 | -0.08 | 2010-03-01 |
| 18 | Total changed named holdings | 122,511,625 | 0 | 39.26 | -0.09 | ||
| 159 | Unchanged named holdings | 45,809,865 | 0 | 14.68 | -0.03 | ||
| 177 | Total named holdings | 168,321,490 | 0 | 53.94 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,881,670 | 0 | 1.24 | -0.00 | ||
| 197 | Total securities in CCASS | 172,203,160 | 0 | 55.18 | -0.12 | ||
| Securities not in CCASS | 139,869,013 | 701,636 | 44.82 | 0.12 | |||
| Issued securities | 312,072,173 | 701,636 | 100.00 | 0.23 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 381,150 |
| Turnover | 965,094 |
| Average price | 2.532 |
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