CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | B01780 | TUNG SHUN SECURITIES LTD | 493,347 | 28,681 | 0.13 | 0.01 | 2011-02-16 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 636,767 | 19,000 | 0.17 | 0.01 | 2011-02-16 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,165,092 | 11,329 | 0.84 | 0.00 | 2011-02-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 675,503 | 11,000 | 0.18 | 0.00 | 2011-02-16 |
| 5 | B01494 | AUDREY CHOW SECURITIES LTD | 23,880 | 10,000 | 0.01 | 0.00 | 2011-02-16 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,769 | 10,000 | 0.02 | 0.00 | 2011-02-16 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 502,304 | 10,000 | 0.13 | 0.00 | 2011-02-16 |
| 8 | B01732 | WINTECH SECURITIES LTD | 1,124,660 | 10,000 | 0.30 | 0.00 | 2011-02-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,888,726 | 6,000 | 0.50 | 0.00 | 2011-02-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 15,036 | 5,000 | 0.00 | 0.00 | 2011-02-16 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 379,155 | 2,356 | 0.10 | 0.00 | 2011-02-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,297,560 | 139 | 5.37 | 0.00 | 2011-02-16 |
| 13 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 357 | 1 | 0.00 | 0.00 | 2011-02-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,897,037 | -1,000 | 1.29 | -0.00 | 2011-02-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,627,880 | -2,000 | 1.75 | -0.00 | 2011-02-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,641,156 | -5,000 | 0.43 | -0.00 | 2011-02-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,494,588 | -10,000 | 0.92 | -0.00 | 2011-02-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,459 | -10,000 | 0.19 | -0.00 | 2011-02-16 |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,100 | -10,000 | 0.01 | -0.00 | 2011-02-16 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 584,698 | -10,000 | 0.15 | -0.00 | 2011-02-16 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 444,530 | -12,000 | 0.12 | -0.00 | 2011-02-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,507,779 | -30,000 | 0.40 | -0.01 | 2011-02-16 |
| 22 | Total changed named holdings | 49,215,383 | 33,506 | 13.01 | 0.01 | ||
| 153 | Unchanged named holdings | 150,470,981 | 0 | 39.79 | 0.00 | ||
| 175 | Total named holdings | 199,686,364 | 33,506 | 52.80 | 0.00 | ||
| 25 | Unnamed Investor Participants | 8,108,851 | 0 | 2.14 | 0.00 | ||
| 200 | Total securities in CCASS | 207,795,215 | 33,506 | 54.94 | 0.01 | ||
| Securities not in CCASS | 170,402,836 | -33,506 | 45.06 | -0.01 | |||
| Issued securities | 378,198,051 | 0 | 100.00 | 0.00 | 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 | 2011-02-14 |
| Volume | 101,000 |
| Turnover | 371,630 |
| Average price | 3.680 |
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