CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2010-10-15 to 2010-10-18
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 | B01610 | KGI ASIA LTD | 358,704 | 66,000 | 0.10 | 0.02 | 2010-10-18 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 89,000 | 40,000 | 0.03 | 0.01 | 2010-10-18 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 837,013 | 30,000 | 0.24 | 0.01 | 2010-10-18 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 323,856 | 20,000 | 0.09 | 0.01 | 2010-10-18 |
| 5 | B01458 | YICKO SECURITIES LTD | 180,000 | 20,000 | 0.05 | 0.01 | 2010-10-18 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 371,196 | 15,000 | 0.11 | 0.00 | 2010-10-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,353,315 | 13,000 | 1.82 | 0.00 | 2010-10-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,975,428 | 12,000 | 6.60 | 0.00 | 2010-10-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,753,724 | 10,000 | 0.50 | 0.00 | 2010-10-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,304,463 | 3,384 | 0.37 | 0.00 | 2010-10-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,014,499 | -2,000 | 0.87 | -0.00 | 2010-10-18 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,765,356 | -6,000 | 1.08 | -0.00 | 2010-10-18 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,142 | -6,000 | 0.00 | -0.00 | 2010-10-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,573,493 | -7,000 | 0.45 | -0.00 | 2010-10-18 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 719,469 | -10,000 | 0.21 | -0.00 | 2010-10-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,250 | -10,000 | 0.00 | -0.00 | 2010-10-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,268,612 | -20,000 | 0.36 | -0.01 | 2010-10-18 |
| 18 | B01416 | VC BROKERAGE LTD | 15,260 | -20,000 | 0.00 | -0.01 | 2010-10-18 |
| 19 | B01859 | CLC SECURITIES LTD | 0 | -40,000 | -0.01 | 2010-10-18 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 441,000 | -50,000 | 0.13 | -0.01 | 2010-10-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,054,977 | -55,000 | 0.88 | -0.02 | 2010-10-18 |
| 21 | Total changed named holdings | 48,414,757 | 3,384 | 13.91 | 0.00 | ||
| 159 | Unchanged named holdings | 137,441,418 | 0 | 39.48 | 0.00 | ||
| 180 | Total named holdings | 185,856,175 | 3,384 | 53.38 | 0.00 | ||
| 19 | Unnamed Investor Participants | 5,821,291 | 0 | 1.67 | 0.00 | ||
| 199 | Total securities in CCASS | 191,677,466 | 3,384 | 55.06 | 0.00 | ||
| Securities not in CCASS | 156,473,153 | -3,384 | 44.94 | -0.00 | |||
| Issued securities | 348,150,619 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-14 |
| Volume | 316,000 |
| Turnover | 866,110 |
| Average price | 2.741 |
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