CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | B01130 | BOCI SECURITIES LTD | 1,988,779 | 25,000 | 0.53 | 0.01 | 2011-01-19 |
| 2 | B01610 | KGI ASIA LTD | 133,160 | 25,000 | 0.04 | 0.01 | 2011-01-19 |
| 3 | B01732 | WINTECH SECURITIES LTD | 1,147,660 | 25,000 | 0.30 | 0.01 | 2011-01-19 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 843,917 | 20,000 | 0.22 | 0.01 | 2011-01-19 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 597,457 | 20,000 | 0.16 | 0.01 | 2011-01-19 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,403,763 | 17,000 | 0.90 | 0.00 | 2011-01-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,438,435 | 10,000 | 0.38 | 0.00 | 2011-01-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,069,650 | 10,000 | 0.28 | 0.00 | 2011-01-19 |
| 9 | B01679 | TAI FUNG SECURITIES LTD | 1,796,398 | 2,000 | 0.48 | 0.00 | 2011-01-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 220,843 | -1,000 | 0.06 | -0.00 | 2011-01-19 |
| 11 | B01709 | RPS INVESTMENT LTD | 255,710 | -2,000 | 0.07 | -0.00 | 2011-01-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,582,880 | -3,000 | 1.74 | -0.00 | 2011-01-19 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 744,783 | -5,000 | 0.20 | -0.00 | 2011-01-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,748,820 | -8,000 | 0.99 | -0.00 | 2011-01-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 832,944 | -8,000 | 0.22 | -0.00 | 2011-01-19 |
| 16 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-19 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,016,116 | -13,000 | 0.53 | -0.00 | 2011-01-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 97,959 | -14,000 | 0.03 | -0.00 | 2011-01-19 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 57,400 | -20,000 | 0.02 | -0.01 | 2011-01-19 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,652,990 | -20,000 | 5.46 | -0.01 | 2011-01-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 412,557 | -40,000 | 0.11 | -0.01 | 2011-01-19 |
| 21 | Total changed named holdings | 48,042,221 | 10,000 | 12.70 | 0.00 | ||
| 155 | Unchanged named holdings | 151,850,264 | 0 | 40.16 | 0.00 | ||
| 176 | Total named holdings | 199,892,485 | 10,000 | 52.86 | 0.00 | ||
| 23 | Unnamed Investor Participants | 7,797,495 | 0 | 2.06 | 0.00 | ||
| 199 | Total securities in CCASS | 207,689,980 | 10,000 | 54.92 | 0.00 | ||
| Securities not in CCASS | 170,460,637 | -10,000 | 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 | 2011-01-17 |
| Volume | 232,000 |
| Turnover | 768,440 |
| Average price | 3.312 |
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