CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | 98,670,903 | 81,000 | 26.09 | 0.02 | 2011-01-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,176 | 40,000 | 0.04 | 0.01 | 2011-01-31 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,105,763 | 33,000 | 0.82 | 0.01 | 2011-01-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 933,944 | 16,000 | 0.25 | 0.00 | 2011-01-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,900,726 | 11,000 | 0.50 | 0.00 | 2011-01-31 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 108,959 | 8,000 | 0.03 | 0.00 | 2011-01-31 |
| 7 | B01290 | SPS SECURITIES LTD | 53,067 | 8,000 | 0.01 | 0.00 | 2011-01-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,581,880 | 5,000 | 1.74 | 0.00 | 2011-01-31 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 36,000 | 5,000 | 0.01 | 0.00 | 2011-01-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,711,733 | 3,251 | 0.45 | 0.00 | 2011-01-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,508,990 | -1,000 | 5.42 | -0.00 | 2011-01-31 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,324,576 | -9,000 | 0.35 | -0.00 | 2011-01-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,807,779 | -10,000 | 0.48 | -0.00 | 2011-01-31 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 718,654 | -10,000 | 0.19 | -0.00 | 2011-01-31 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 32,117 | -10,000 | 0.01 | -0.00 | 2011-01-31 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,527,517 | -18,000 | 1.99 | -0.01 | 2011-01-31 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | -60,000 | 0.04 | -0.02 | 2011-01-31 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 873,804 | -90,000 | 0.23 | -0.02 | 2011-01-31 |
| 19 | Total changed named holdings | 146,188,588 | 3,251 | 38.65 | -0.00 | ||
| 156 | Unchanged named holdings | 53,720,993 | 0 | 14.20 | -0.00 | ||
| 175 | Total named holdings | 199,909,581 | 3,251 | 52.86 | -0.00 | ||
| 24 | Unnamed Investor Participants | 7,787,495 | 0 | 2.06 | -0.00 | ||
| 199 | Total securities in CCASS | 207,697,076 | 3,251 | 54.92 | -0.01 | ||
| Securities not in CCASS | 170,500,975 | 44,183 | 45.08 | 0.01 | |||
| Issued securities | 378,198,051 | 47,434 | 100.00 | 0.01 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 292,000 |
| Turnover | 973,280 |
| Average price | 3.333 |
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