CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2010-07-07 to 2010-07-08
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 276,281 | 100,000 | 0.08 | 0.03 | 2010-07-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,080,462 | 90,000 | 0.31 | 0.03 | 2010-07-08 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 434,000 | 10,000 | 0.13 | 0.00 | 2010-07-08 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 580,662 | -8,000 | 0.17 | -0.00 | 2010-07-08 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 172,211 | -10,000 | 0.05 | -0.00 | 2010-07-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 627,972 | -20,000 | 0.18 | -0.01 | 2010-07-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,271,485 | -20,000 | 8.44 | -0.01 | 2010-07-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,173 | -22,000 | 0.03 | -0.01 | 2010-07-08 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,531,464 | -120,000 | 0.73 | -0.03 | 2010-07-08 |
| 9 | Total changed named holdings | 35,068,710 | 0 | 10.12 | 0.00 | ||
| 166 | Unchanged named holdings | 149,801,070 | 0 | 43.21 | 0.00 | ||
| 175 | Total named holdings | 184,869,780 | 0 | 53.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 5,322,751 | 0 | 1.54 | 0.00 | ||
| 195 | Total securities in CCASS | 190,192,531 | 0 | 54.86 | 0.00 | ||
| Securities not in CCASS | 156,474,986 | 0 | 45.14 | 0.00 | |||
| Issued securities | 346,667,517 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-06 |
| Volume | 200,000 |
| Turnover | 469,600 |
| Average price | 2.348 |
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