CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2010-11-19 to 2010-11-22
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,235,809 | 116,619 | 1.21 | 0.03 | 2010-11-22 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 762,421 | 94,000 | 0.22 | 0.03 | 2010-11-22 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 226,376 | 72,000 | 0.06 | 0.02 | 2010-11-22 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 373,446 | 70,000 | 0.11 | 0.02 | 2010-11-22 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 356,211 | 20,000 | 0.10 | 0.01 | 2010-11-22 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 342,704 | 18,464 | 0.10 | 0.01 | 2010-11-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,110,241 | 10,153 | 0.32 | 0.00 | 2010-11-22 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 483,000 | 10,000 | 0.14 | 0.00 | 2010-11-22 |
| 9 | B01252 | CORPORATE BROKERS LTD | 91,432 | 8,120 | 0.03 | 0.00 | 2010-11-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,979,985 | 8,000 | 0.85 | 0.00 | 2010-11-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,314,324 | 6,000 | 1.80 | 0.00 | 2010-11-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 679 | 332 | 0.00 | 0.00 | 2010-11-22 |
| 13 | C00018 | HANG SENG BANK LTD | 1,554,778 | 17 | 0.44 | 0.00 | 2010-11-22 |
| 14 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 267 | 1 | 0.00 | 0.00 | 2010-11-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,160,040 | -17 | 0.90 | -0.00 | 2010-11-22 |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 277 | -540 | 0.00 | -0.00 | 2010-11-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,043,280 | -8,332 | 0.30 | -0.00 | 2010-11-22 |
| 18 | B01450 | DL BROKERAGE LTD | 119,187 | -18,000 | 0.03 | -0.01 | 2010-11-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,358,470 | -27,460 | 0.39 | -0.01 | 2010-11-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 654,950 | -70,000 | 0.19 | -0.02 | 2010-11-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -70,000 | -0.02 | 2010-11-22 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,040,013 | -113,000 | 6.58 | -0.03 | 2010-11-22 |
| 22 | Total changed named holdings | 48,207,890 | 126,357 | 13.77 | 0.04 | ||
| 156 | Unchanged named holdings | 140,214,577 | 0 | 40.05 | 0.00 | ||
| 178 | Total named holdings | 188,422,467 | 126,357 | 53.82 | 0.00 | ||
| 21 | Unnamed Investor Participants | 5,964,657 | 103,602 | 1.70 | 0.03 | ||
| 199 | Total securities in CCASS | 194,387,124 | 229,959 | 55.53 | 0.07 | ||
| Securities not in CCASS | 155,679,127 | -229,959 | 44.47 | -0.07 | |||
| Issued securities | 350,066,251 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-18 |
| Volume | 270,792 |
| Turnover | 726,075 |
| Average price | 2.681 |
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