CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2010-07-12 to 2010-07-13
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 | C00048 | CHIYU BANKING CORPORATION LTD | 160,943 | 50,000 | 0.05 | 0.01 | 2010-07-13 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,989,204 | 29,000 | 0.86 | 0.01 | 2010-07-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 383,950 | 22,000 | 0.11 | 0.01 | 2010-07-13 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 364,628 | 15,000 | 0.11 | 0.00 | 2010-07-13 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-07-13 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 590,662 | 10,000 | 0.17 | 0.00 | 2010-07-13 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 467,000 | 3,000 | 0.13 | 0.00 | 2010-07-13 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,230,905 | -10,000 | 0.36 | -0.00 | 2010-07-13 |
| 9 | B01483 | BULLISH SECURITIES LTD | 28,589 | -20,000 | 0.01 | -0.01 | 2010-07-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,251,485 | -30,000 | 8.44 | -0.01 | 2010-07-13 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,450,464 | -81,000 | 0.71 | -0.02 | 2010-07-13 |
| 11 | Total changed named holdings | 37,929,830 | 0 | 10.94 | 0.00 | ||
| 165 | Unchanged named holdings | 146,839,950 | 0 | 42.36 | 0.00 | ||
| 176 | Total named holdings | 184,769,780 | 0 | 53.30 | 0.00 | ||
| 21 | Unnamed Investor Participants | 5,422,751 | 0 | 1.56 | 0.00 | ||
| 197 | 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 | 2010-07-09 |
| Volume | 167,000 |
| Turnover | 393,500 |
| Average price | 2.356 |
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