CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2010-08-17 to 2010-08-18
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 | 4,605,204 | 80,000 | 1.33 | 0.02 | 2010-08-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,172,462 | 20,000 | 0.34 | 0.01 | 2010-08-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 445,950 | 18,000 | 0.13 | 0.01 | 2010-08-18 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 570,662 | 5,000 | 0.16 | 0.00 | 2010-08-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,313,169 | 4,000 | 1.82 | 0.00 | 2010-08-18 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 481,000 | -2,000 | 0.14 | -0.00 | 2010-08-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,430,226 | -5,000 | 0.99 | -0.00 | 2010-08-18 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-08-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,257,512 | -26,000 | 7.57 | -0.01 | 2010-08-18 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,728,225 | -78,000 | 0.79 | -0.02 | 2010-08-18 |
| 10 | Total changed named holdings | 46,012,410 | 6,000 | 13.26 | 0.00 | ||
| 165 | Unchanged named holdings | 138,813,386 | 0 | 40.02 | 0.00 | ||
| 175 | Total named holdings | 184,825,796 | 6,000 | 53.28 | 0.00 | ||
| 20 | Unnamed Investor Participants | 5,854,751 | 0 | 1.69 | 0.00 | ||
| 195 | Total securities in CCASS | 190,680,547 | 6,000 | 54.97 | 0.00 | ||
| Securities not in CCASS | 156,190,972 | -6,000 | 45.03 | -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 | 2010-08-16 |
| Volume | 229,000 |
| Turnover | 593,040 |
| Average price | 2.590 |
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