CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2010-10-28 to 2010-10-29
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 | B01284 | HANG SENG SECURITIES LTD | 3,231,812 | 46,000 | 0.93 | 0.01 | 2010-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,063,502 | 41,000 | 6.62 | 0.01 | 2010-10-29 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 209,000 | 40,000 | 0.06 | 0.01 | 2010-10-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 78,214 | 36,000 | 0.02 | 0.01 | 2010-10-29 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 455,000 | 34,000 | 0.13 | 0.01 | 2010-10-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 690,950 | 30,000 | 0.20 | 0.01 | 2010-10-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,624,977 | 10,000 | 0.75 | 0.00 | 2010-10-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,835,329 | 1,000 | 0.53 | 0.00 | 2010-10-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,731,724 | -3,000 | 0.50 | -0.00 | 2010-10-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,141 | -10,000 | 0.10 | -0.00 | 2010-10-29 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 563,226 | -15,000 | 0.16 | -0.00 | 2010-10-29 |
| 13 | B01859 | CLC SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2010-10-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,329,581 | -23,000 | 1.82 | -0.01 | 2010-10-29 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 810,213 | -30,000 | 0.23 | -0.01 | 2010-10-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 973,088 | -36,000 | 0.28 | -0.01 | 2010-10-29 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | -40,000 | 0.00 | -0.01 | 2010-10-29 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,592,202 | -71,000 | 1.03 | -0.02 | 2010-10-29 |
| 18 | Total changed named holdings | 46,606,959 | 0 | 13.39 | 0.00 | ||
| 161 | Unchanged named holdings | 139,420,097 | 0 | 40.05 | 0.00 | ||
| 179 | Total named holdings | 186,027,056 | 0 | 53.43 | 0.00 | ||
| 19 | Unnamed Investor Participants | 5,961,291 | 0 | 1.71 | 0.00 | ||
| 198 | Total securities in CCASS | 191,988,347 | 0 | 55.15 | 0.00 | ||
| Securities not in CCASS | 156,162,272 | 0 | 44.85 | 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 | 2010-10-27 |
| Volume | 258,000 |
| Turnover | 707,650 |
| Average price | 2.743 |
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