CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01092 | 2010-12-15 | 2011-12-08 | 2011-12-14 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | 322,949 | 41,100 | 1.74 | 0.22 | 2011-01-10 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 60,702 | 20,000 | 0.33 | 0.11 | 2011-01-10 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 5,600 | 5,600 | 0.03 | 0.03 | 2011-01-10 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,458 | 5,530 | 0.03 | 0.03 | 2011-01-10 |
| 5 | B01494 | AUDREY CHOW SECURITIES LTD | 5,044 | 5,000 | 0.03 | 0.03 | 2011-01-10 |
| 6 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 3,864 | 3,251 | 0.02 | 0.02 | 2011-01-10 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,500 | 1,000 | 0.01 | 0.01 | 2011-01-10 |
| 8 | B01340 | LEHIN SECURITIES LTD | 5,486 | 500 | 0.03 | 0.00 | 2011-01-10 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,350 | -400 | 0.01 | -0.00 | 2011-01-10 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 5,000 | -500 | 0.03 | -0.00 | 2011-01-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,499 | -500 | 0.15 | -0.00 | 2011-01-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,564 | -500 | 1.70 | -0.00 | 2011-01-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 212,266 | -1,000 | 1.15 | -0.01 | 2011-01-10 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 925 | -1,000 | 0.00 | -0.01 | 2011-01-10 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 2 | -1,000 | 0.00 | -0.01 | 2011-01-10 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 72,910 | -1,500 | 0.39 | -0.01 | 2011-01-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,452 | -1,500 | 0.16 | -0.01 | 2011-01-10 |
| 18 | B01610 | KGI ASIA LTD | 6,755 | -1,530 | 0.04 | -0.01 | 2011-01-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 30,004 | -3,000 | 0.16 | -0.02 | 2011-01-10 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 16,420 | -4,000 | 0.09 | -0.02 | 2011-01-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 11,761 | -5,100 | 0.06 | -0.03 | 2011-01-10 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,924 | -5,600 | 0.22 | -0.03 | 2011-01-10 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,153,966 | -6,000 | 6.23 | -0.03 | 2011-01-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,431 | -24,251 | 0.44 | -0.13 | 2011-01-10 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 47,955 | -25,000 | 0.26 | -0.14 | 2011-01-10 |
| 25 | Total changed named holdings | 2,466,787 | -400 | 13.32 | -0.00 | ||
| 143 | Unchanged named holdings | 7,379,527 | 0 | 39.86 | 0.00 | ||
| 168 | Total named holdings | 9,846,314 | -400 | 53.18 | 0.00 | ||
| 20 | Unnamed Investor Participants | 345,864 | 400 | 1.87 | 0.00 | ||
| 188 | Total securities in CCASS | 10,192,178 | 0 | 55.05 | 0.00 | ||
| Securities not in CCASS | 8,323,353 | 0 | 44.95 | 0.00 | |||
| Issued securities | 18,515,531 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 115,030 |
| Turnover | 135,545 |
| Average price | 1.178 |
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