CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2010-09-06 to 2010-09-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,891 | 40,000 | 0.03 | 0.01 | 2010-09-07 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,933,987 | 36,000 | 0.84 | 0.01 | 2010-09-07 |
| 3 | B01662 | BOKHARY SECURITIES LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2010-09-07 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 388,196 | 12,000 | 0.11 | 0.00 | 2010-09-07 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 1,740,215 | 8,000 | 0.50 | 0.00 | 2010-09-07 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 491,841 | -32,000 | 0.14 | -0.01 | 2010-09-07 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 465,000 | -34,000 | 0.13 | -0.01 | 2010-09-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,672,049 | -45,000 | 0.48 | -0.01 | 2010-09-07 |
| 8 | Total changed named holdings | 7,807,179 | 0 | 2.25 | 0.00 | ||
| 169 | Unchanged named holdings | 177,324,999 | 0 | 51.05 | 0.00 | ||
| 177 | Total named holdings | 185,132,178 | 0 | 53.29 | 0.00 | ||
| 20 | Unnamed Investor Participants | 5,854,751 | 0 | 1.69 | 0.00 | ||
| 197 | Total securities in CCASS | 190,986,929 | 0 | 54.98 | 0.00 | ||
| Securities not in CCASS | 156,388,512 | 0 | 45.02 | 0.00 | |||
| Issued securities | 347,375,441 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-03 |
| Volume | 121,000 |
| Turnover | 309,180 |
| Average price | 2.555 |
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