CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,777,426 | 217,000 | 1.09 | 0.06 | 2010-08-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,135,462 | 80,000 | 0.33 | 0.02 | 2010-08-05 |
| 3 | B01732 | WINTECH SECURITIES LTD | 172,000 | 54,000 | 0.05 | 0.02 | 2010-08-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,331,599 | 50,000 | 0.96 | 0.01 | 2010-08-05 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | 40,000 | 0.02 | 0.01 | 2010-08-05 |
| 6 | C00018 | HANG SENG BANK LTD | 1,521,135 | 6,000 | 0.44 | 0.00 | 2010-08-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 46,020 | 4,000 | 0.01 | 0.00 | 2010-08-05 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 502 | -1,000 | 0.00 | -0.00 | 2010-08-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,731,724 | -2,000 | 0.50 | -0.00 | 2010-08-05 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 576,662 | -3,000 | 0.17 | -0.00 | 2010-08-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 636,577 | -4,000 | 0.18 | -0.00 | 2010-08-05 |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 1,734,215 | -5,000 | 0.50 | -0.00 | 2010-08-05 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 106,943 | -14,000 | 0.03 | -0.00 | 2010-08-05 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 527,013 | -16,000 | 0.15 | -0.00 | 2010-08-05 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 600 | -19,000 | 0.00 | -0.01 | 2010-08-05 |
| 16 | B01483 | BULLISH SECURITIES LTD | 28,589 | -20,000 | 0.01 | -0.01 | 2010-08-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 869,892 | -50,000 | 0.25 | -0.01 | 2010-08-05 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 433,950 | -50,000 | 0.13 | -0.01 | 2010-08-05 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,000 | -80,000 | 0.02 | -0.02 | 2010-08-05 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,492,084 | -181,000 | 0.72 | -0.05 | 2010-08-05 |
| 20 | Total changed named holdings | 19,247,393 | 6,000 | 5.55 | 0.00 | ||
| 156 | Unchanged named holdings | 165,197,725 | 0 | 47.63 | 0.00 | ||
| 176 | Total named holdings | 184,445,118 | 6,000 | 53.17 | 0.00 | ||
| 21 | Unnamed Investor Participants | 5,964,751 | 0 | 1.72 | 0.00 | ||
| 197 | Total securities in CCASS | 190,409,869 | 6,000 | 54.89 | 0.00 | ||
| Securities not in CCASS | 156,461,650 | -6,000 | 45.11 | -0.00 | |||
| 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 | 2010-08-03 |
| Volume | 484,000 |
| Turnover | 1,274,560 |
| Average price | 2.633 |
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