CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2010-07-29 to 2010-07-30
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,459,204 | 430,000 | 1.00 | 0.12 | 2010-07-30 |
| 2 | B01797 | SZEHOPE SECURITIES CO LTD | 87,055,678 | 417,000 | 25.11 | 0.12 | 2010-07-30 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,462,495 | 100,000 | 0.71 | 0.03 | 2010-07-30 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 284,472 | 50,000 | 0.08 | 0.01 | 2010-07-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 481,950 | 22,000 | 0.14 | 0.01 | 2010-07-30 |
| 6 | B01679 | TAI FUNG SECURITIES LTD | 1,739,215 | 22,000 | 0.50 | 0.01 | 2010-07-30 |
| 7 | B01483 | BULLISH SECURITIES LTD | 48,589 | 20,000 | 0.01 | 0.01 | 2010-07-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,900,049 | 20,000 | 0.55 | 0.01 | 2010-07-30 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 571,231 | 20,000 | 0.16 | 0.01 | 2010-07-30 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,223 | 10,000 | 0.04 | 0.00 | 2010-07-30 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 579,662 | 9,000 | 0.17 | 0.00 | 2010-07-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,324,169 | 2,000 | 1.82 | 0.00 | 2010-07-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 480,657 | 1,000 | 0.14 | 0.00 | 2010-07-30 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 9,454 | -1,000 | 0.00 | -0.00 | 2010-07-30 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 544,000 | -20,000 | 0.16 | -0.01 | 2010-07-30 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 506,174 | -431,000 | 0.15 | -0.12 | 2010-07-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,385,139 | -671,000 | 7.90 | -0.19 | 2010-07-30 |
| 17 | Total changed named holdings | 133,956,361 | 0 | 38.64 | 0.00 | ||
| 158 | Unchanged named holdings | 50,296,450 | 0 | 14.51 | 0.00 | ||
| 175 | Total named holdings | 184,252,811 | 0 | 53.15 | 0.00 | ||
| 21 | Unnamed Investor Participants | 5,964,751 | 0 | 1.72 | 0.00 | ||
| 196 | Total securities in CCASS | 190,217,562 | 0 | 54.87 | 0.00 | ||
| Securities not in CCASS | 156,449,955 | 0 | 45.13 | 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 | 2010-07-28 |
| Volume | 1,123,000 |
| Turnover | 2,757,680 |
| Average price | 2.456 |
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