CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | 97,918,903 | 177,000 | 25.89 | 0.05 | 2011-01-24 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 90,000 | 0.05 | 0.02 | 2011-01-24 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 647,457 | 30,000 | 0.17 | 0.01 | 2011-01-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 920,944 | 28,000 | 0.24 | 0.01 | 2011-01-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,032,779 | 13,000 | 0.54 | 0.00 | 2011-01-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,657,201 | 12,000 | 0.97 | 0.00 | 2011-01-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,448,435 | 10,000 | 0.38 | 0.00 | 2011-01-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,036 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 37,064 | 1,085 | 0.01 | 0.00 | 2011-01-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,586,880 | 1,000 | 1.74 | 0.00 | 2011-01-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 115 | -156 | 0.00 | -0.00 | 2011-01-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,509,820 | -1,000 | 0.93 | -0.00 | 2011-01-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,886,726 | -6,000 | 0.50 | -0.00 | 2011-01-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,708,482 | -10,000 | 0.45 | -0.00 | 2011-01-24 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,982 | -10,000 | 0.03 | -0.00 | 2011-01-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 76,959 | -11,000 | 0.02 | -0.00 | 2011-01-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 184,085 | -14,941 | 0.05 | -0.00 | 2011-01-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,051,459 | -20,000 | 0.28 | -0.01 | 2011-01-24 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 301,750 | -20,000 | 0.08 | -0.01 | 2011-01-24 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,769 | -20,000 | 0.01 | -0.01 | 2011-01-24 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,403,576 | -32,000 | 0.37 | -0.01 | 2011-01-24 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 397,520 | -32,903 | 0.11 | -0.01 | 2011-01-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,968,116 | -33,000 | 0.52 | -0.01 | 2011-01-24 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,119,763 | -42,000 | 0.83 | -0.01 | 2011-01-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,490,990 | -110,000 | 5.42 | -0.03 | 2011-01-24 |
| 25 | Total changed named holdings | 149,718,811 | 1,085 | 39.59 | 0.00 | ||
| 151 | Unchanged named holdings | 50,185,759 | 0 | 13.27 | 0.00 | ||
| 176 | Total named holdings | 199,904,570 | 1,085 | 52.86 | 0.00 | ||
| 23 | Unnamed Investor Participants | 7,797,495 | 0 | 2.06 | 0.00 | ||
| 199 | Total securities in CCASS | 207,702,065 | 1,085 | 54.93 | 0.00 | ||
| Securities not in CCASS | 170,448,552 | -1,085 | 45.07 | -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 | 2011-01-20 |
| Volume | 457,844 |
| Turnover | 1,528,713 |
| Average price | 3.339 |
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