CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 288,414 | 40,000 | 0.08 | 0.01 | 2011-03-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 922,899 | 30,000 | 0.24 | 0.01 | 2011-03-01 |
| 3 | B01290 | SPS SECURITIES LTD | 176,067 | 29,000 | 0.05 | 0.01 | 2011-03-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,424,598 | 28,000 | 0.91 | 0.01 | 2011-03-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 767,459 | 18,000 | 0.20 | 0.00 | 2011-03-01 |
| 6 | C00010 | CITIBANK N.A. | 14,761,235 | 14,000 | 3.90 | 0.00 | 2011-03-01 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 415,155 | 14,000 | 0.11 | 0.00 | 2011-03-01 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,702,156 | 12,000 | 0.45 | 0.00 | 2011-03-01 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 664,767 | 7,000 | 0.18 | 0.00 | 2011-03-01 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,300,692 | 5,850 | 0.87 | 0.00 | 2011-03-01 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,000 | 4,000 | 0.01 | 0.00 | 2011-03-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,595,742 | 610 | 0.42 | 0.00 | 2011-03-01 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 99 | -811 | 0.00 | -0.00 | 2011-03-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,638,880 | -1,000 | 1.75 | -0.00 | 2011-03-01 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-03-01 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,281,875 | -9,000 | 0.34 | -0.00 | 2011-03-01 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 36 | -9,000 | 0.00 | -0.00 | 2011-03-01 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 492,304 | -10,000 | 0.13 | -0.00 | 2011-03-01 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 546,698 | -10,000 | 0.14 | -0.00 | 2011-03-01 |
| 20 | B01416 | VC BROKERAGE LTD | 45,260 | -10,000 | 0.01 | -0.00 | 2011-03-01 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 146,222 | -10,189 | 0.04 | -0.00 | 2011-03-01 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,148,560 | -30,000 | 5.33 | -0.01 | 2011-03-01 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,722,966 | -34,000 | 1.25 | -0.01 | 2011-03-01 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 747,747 | -70,000 | 0.20 | -0.02 | 2011-03-01 |
| 24 | Total changed named holdings | 62,826,831 | 6,460 | 16.61 | 0.00 | ||
| 153 | Unchanged named holdings | 136,911,753 | 0 | 36.19 | 0.00 | ||
| 177 | Total named holdings | 199,738,584 | 6,460 | 52.80 | 0.00 | ||
| 25 | Unnamed Investor Participants | 8,068,851 | 0 | 2.13 | 0.00 | ||
| 202 | Total securities in CCASS | 207,807,435 | 6,460 | 54.93 | 0.00 | ||
| Securities not in CCASS | 170,516,584 | -6,460 | 45.07 | -0.00 | |||
| Issued securities | 378,324,019 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 269,189 |
| Turnover | 944,616 |
| Average price | 3.509 |
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