CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01797 | SZEHOPE SECURITIES CO LTD | 96,991,903 | 56,000 | 25.65 | 0.01 | 2011-01-18 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 823,917 | 54,000 | 0.22 | 0.01 | 2011-01-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,905,726 | 22,000 | 0.50 | 0.01 | 2011-01-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,963,779 | 20,000 | 0.52 | 0.01 | 2011-01-18 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 662,160 | 10,000 | 0.18 | 0.00 | 2011-01-18 |
| 6 | B01796 | SOO PEI SHAO & CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 812 | 209 | 0.00 | 0.00 | 2011-01-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 452,557 | -2,000 | 0.12 | -0.00 | 2011-01-18 |
| 10 | B01280 | WING FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-18 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 902,804 | -2,051 | 0.24 | -0.00 | 2011-01-18 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 93,000 | -3,000 | 0.02 | -0.00 | 2011-01-18 |
| 13 | B01632 | WAI FAT SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-01-18 | |
| 14 | B01610 | KGI ASIA LTD | 108,160 | -5,000 | 0.03 | -0.00 | 2011-01-18 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 47,051 | -10,000 | 0.01 | -0.00 | 2011-01-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,483,576 | -10,000 | 0.39 | -0.00 | 2011-01-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,059,650 | -14,000 | 0.28 | -0.00 | 2011-01-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,585,880 | -15,000 | 1.74 | -0.00 | 2011-01-18 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-01-18 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,672,990 | -24,102 | 5.47 | -0.01 | 2011-01-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,029,116 | -31,000 | 0.54 | -0.01 | 2011-01-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,756,820 | -48,000 | 0.99 | -0.01 | 2011-01-18 |
| 22 | Total changed named holdings | 139,547,901 | -19,944 | 36.90 | -0.01 | ||
| 155 | Unchanged named holdings | 60,334,584 | 0 | 15.96 | 0.00 | ||
| 177 | Total named holdings | 199,882,485 | -19,944 | 52.86 | 0.00 | ||
| 23 | Unnamed Investor Participants | 7,797,495 | 20,000 | 2.06 | 0.01 | ||
| 200 | Total securities in CCASS | 207,679,980 | 56 | 54.92 | 0.00 | ||
| Securities not in CCASS | 170,470,637 | -56 | 45.08 | -0.00 | |||
| Issued securities | 378,150,617 | 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 | 2011-01-14 |
| Volume | 256,209 |
| Turnover | 841,254 |
| Average price | 3.283 |
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