CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | 98,370,903 | 170,000 | 26.01 | 0.04 | 2011-01-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,509,990 | 50,000 | 5.42 | 0.01 | 2011-01-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 828,650 | 20,000 | 0.22 | 0.01 | 2011-01-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,631,820 | 11,000 | 0.96 | 0.00 | 2011-01-27 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 311,750 | 10,000 | 0.08 | 0.00 | 2011-01-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,722,201 | 10,000 | 0.98 | 0.00 | 2011-01-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,176 | 9,000 | 0.02 | 0.00 | 2011-01-27 |
| 8 | B01290 | SPS SECURITIES LTD | 45,067 | 8,000 | 0.01 | 0.00 | 2011-01-27 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 728,654 | 1,760 | 0.19 | 0.00 | 2011-01-27 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 670 | -46 | 0.00 | -0.00 | 2011-01-27 |
| 11 | B01610 | KGI ASIA LTD | 163,206 | -3,954 | 0.04 | -0.00 | 2011-01-27 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 47,400 | -10,000 | 0.01 | -0.00 | 2011-01-27 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,420 | -10,000 | 0.00 | -0.00 | 2011-01-27 |
| 14 | B01150 | MTF SECURITIES LTD | 213,219 | -14,000 | 0.06 | -0.00 | 2011-01-27 |
| 15 | B01458 | YICKO SECURITIES LTD | 169,235 | -15,000 | 0.04 | -0.00 | 2011-01-27 |
| 16 | B01450 | DL BROKERAGE LTD | 174,187 | -20,000 | 0.05 | -0.01 | 2011-01-27 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 698,917 | -75,000 | 0.18 | -0.02 | 2011-01-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 811,459 | -140,000 | 0.21 | -0.04 | 2011-01-27 |
| 18 | Total changed named holdings | 130,522,924 | 1,760 | 34.52 | 0.00 | ||
| 158 | Unchanged named holdings | 69,393,406 | 0 | 18.35 | 0.00 | ||
| 176 | Total named holdings | 199,916,330 | 1,760 | 52.87 | 0.00 | ||
| 24 | Unnamed Investor Participants | 7,787,495 | 0 | 2.06 | 0.00 | ||
| 200 | Total securities in CCASS | 207,703,825 | 1,760 | 54.93 | 0.00 | ||
| Securities not in CCASS | 170,446,792 | -1,760 | 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 | 2011-01-25 |
| Volume | 310,954 |
| Turnover | 1,053,927 |
| Average price | 3.389 |
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