CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2010-08-13 to 2010-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,525,204 | 160,000 | 1.30 | 0.05 | 2010-08-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 477,950 | 71,000 | 0.14 | 0.02 | 2010-08-16 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,047 | 700 | 0.00 | 0.00 | 2010-08-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,338,512 | -1,000 | 7.59 | -0.00 | 2010-08-16 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 469,000 | -30,000 | 0.14 | -0.01 | 2010-08-16 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,644,360 | -50,000 | 0.76 | -0.01 | 2010-08-16 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 320,050 | -150,700 | 0.09 | -0.04 | 2010-08-16 |
| 7 | Total changed named holdings | 34,776,123 | 0 | 10.03 | 0.00 | ||
| 168 | Unchanged named holdings | 149,932,808 | 0 | 43.22 | 0.00 | ||
| 175 | Total named holdings | 184,708,931 | 0 | 53.25 | 0.00 | ||
| 20 | Unnamed Investor Participants | 5,854,751 | 0 | 1.69 | 0.00 | ||
| 195 | Total securities in CCASS | 190,563,682 | 0 | 54.94 | 0.00 | ||
| Securities not in CCASS | 156,307,837 | 0 | 45.06 | 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 | 2010-08-12 |
| Volume | 251,700 |
| Turnover | 653,330 |
| Average price | 2.596 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy