CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2010-12-06 to 2010-12-07
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,259,563 | 149,048 | 1.15 | 0.04 | 2010-12-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,339,873 | 60,000 | 0.90 | 0.02 | 2010-12-07 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 358,423 | 33,846 | 0.10 | 0.01 | 2010-12-07 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2010-12-07 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 1,865,215 | 30,000 | 0.50 | 0.01 | 2010-12-07 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 896,421 | 30,000 | 0.24 | 0.01 | 2010-12-07 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 73,491 | 10,491 | 0.02 | 0.00 | 2010-12-07 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,091,215 | 5,024 | 1.91 | 0.00 | 2010-12-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 668,001 | 5,000 | 0.18 | 0.00 | 2010-12-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,005,445 | 3,128 | 0.81 | 0.00 | 2010-12-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,311,978 | 1,000 | 1.70 | 0.00 | 2010-12-07 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 3,958 | 317 | 0.00 | 0.00 | 2010-12-07 |
| 13 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 279 | 4 | 0.00 | 0.00 | 2010-12-07 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 196,376 | -10,000 | 0.05 | -0.00 | 2010-12-07 |
| 15 | B01610 | KGI ASIA LTD | 136,704 | -11,000 | 0.04 | -0.00 | 2010-12-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,797,359 | -131,000 | 6.16 | -0.04 | 2010-12-07 |
| 16 | Total changed named holdings | 51,054,301 | 205,858 | 13.78 | 0.06 | ||
| 162 | Unchanged named holdings | 144,020,575 | 0 | 38.88 | 0.00 | ||
| 178 | Total named holdings | 195,074,876 | 205,858 | 52.67 | 0.00 | ||
| 21 | Unnamed Investor Participants | 5,981,623 | 0 | 1.62 | 0.00 | ||
| 199 | Total securities in CCASS | 201,056,499 | 205,858 | 54.28 | 0.06 | ||
| Securities not in CCASS | 169,321,227 | -205,858 | 45.72 | -0.06 | |||
| Issued securities | 370,377,726 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-03 |
| Volume | 268,000 |
| Turnover | 667,090 |
| Average price | 2.489 |
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