CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2010-08-02 to 2010-08-03
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,648,084 | 185,589 | 0.76 | 0.05 | 2010-08-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 483,950 | 23,000 | 0.14 | 0.01 | 2010-08-03 |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 19,600 | 19,000 | 0.01 | 0.01 | 2010-08-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 919,892 | 10,000 | 0.27 | 0.00 | 2010-08-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,341,139 | 3,000 | 7.59 | 0.00 | 2010-08-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,733,724 | 2,000 | 0.50 | 0.00 | 2010-08-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,327,169 | 1,000 | 1.82 | 0.00 | 2010-08-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,560,426 | -1,000 | 1.03 | -0.00 | 2010-08-03 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,454 | -4,000 | 0.00 | -0.00 | 2010-08-03 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,368,061 | -14,000 | 0.39 | -0.00 | 2010-08-03 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 551,231 | -20,000 | 0.16 | -0.01 | 2010-08-03 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 493,000 | -21,000 | 0.14 | -0.01 | 2010-08-03 |
| 12 | Total changed named holdings | 44,451,730 | 183,589 | 12.82 | 0.05 | ||
| 163 | Unchanged named holdings | 139,987,388 | 0 | 40.36 | 0.00 | ||
| 175 | Total named holdings | 184,439,118 | 183,589 | 53.17 | 0.00 | ||
| 21 | Unnamed Investor Participants | 5,964,751 | 0 | 1.72 | 0.00 | ||
| 196 | Total securities in CCASS | 190,403,869 | 183,589 | 54.89 | 0.05 | ||
| Securities not in CCASS | 156,467,650 | -183,589 | 45.11 | -0.05 | |||
| Issued securities | 346,871,519 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-30 |
| Volume | 74,000 |
| Turnover | 186,810 |
| Average price | 2.524 |
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