CCASS holding changes

CHEUK NANG (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00131	1973-02-09			Docs

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	B01433	HING WAI ALLIED SECURITIES LTD	2,974,630	46,000	0.86	0.01	2010-08-31
2	B01119	CELESTIAL SECURITIES LTD	492,000	21,000	0.14	0.01	2010-08-31
3	C00041	OCBC BANK (HONG KONG) LTD	364,196	14,568	0.10	0.00	2010-08-31
4	C00015	DBS BANK (HONG KONG) LTD	52,000	10,000	0.01	0.00	2010-08-31
5	B01470	HUNG SING SECURITIES LTD	565,226	1,564	0.16	0.00	2010-08-31
6	B01416	VC BROKERAGE LTD	15,260	-20,000	0.00	-0.01	2010-08-31
7	B01679	TAI FUNG SECURITIES LTD	1,728,215	-25,000	0.50	-0.01	2010-08-31
8	C00019	THE HONGKONG AND SHANGHAI BANKING	26,197,512	-41,000	7.54	-0.02	2010-08-31
8		Total changed named holdings	32,389,039	7,132	9.32	-0.01
169		Unchanged named holdings	152,661,325	0	43.95	-0.06
177		Total named holdings	185,050,364	7,132	53.27	-0.00
20		Unnamed Investor Participants	5,854,751	0	1.69	-0.00
197		Total securities in CCASS	190,905,115	7,132	54.96	-0.08
		Securities not in CCASS	156,470,326	496,790	45.04	0.08
		Issued securities	347,375,441	503,922	100.00	0.15	2010-08-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)