CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 711,093 | 165,000 | 0.19 | 0.04 | 2011-03-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,158,822 | 63,000 | 5.33 | 0.02 | 2011-03-25 |
| 3 | B01797 | SZEHOPE SECURITIES CO LTD | 104,629,885 | 61,000 | 27.66 | 0.02 | 2011-03-25 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 900,783 | 30,000 | 0.24 | 0.01 | 2011-03-25 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,420 | 21,000 | 0.01 | 0.01 | 2011-03-25 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,253,517 | 15,000 | 2.18 | 0.00 | 2011-03-25 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,788,156 | 8,000 | 0.47 | 0.00 | 2011-03-25 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-03-25 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 711 | 25 | 0.00 | 0.00 | 2011-03-25 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 704,767 | -1,000 | 0.19 | -0.00 | 2011-03-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 26,959 | -1,000 | 0.01 | -0.00 | 2011-03-25 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-03-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 675,459 | -5,000 | 0.18 | -0.00 | 2011-03-25 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 415,155 | -5,000 | 0.11 | -0.00 | 2011-03-25 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 419,804 | -6,000 | 0.11 | -0.00 | 2011-03-25 |
| 16 | B01732 | WINTECH SECURITIES LTD | 1,139,660 | -7,000 | 0.30 | -0.00 | 2011-03-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 875,899 | -10,000 | 0.23 | -0.00 | 2011-03-25 |
| 18 | B01346 | CHINA PACIFIC SECURITIES LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2011-03-25 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,384,914 | -24,000 | 0.89 | -0.01 | 2011-03-25 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,732,944 | -34,025 | 1.25 | -0.01 | 2011-03-25 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,216,652 | -44,000 | 0.85 | -0.01 | 2011-03-25 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 338,414 | -60,000 | 0.09 | -0.02 | 2011-03-25 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,303,735 | -160,000 | 0.34 | -0.04 | 2011-03-25 |
| 23 | Total changed named holdings | 153,783,749 | 0 | 40.65 | 0.00 | ||
| 152 | Unchanged named holdings | 51,357,369 | 0 | 13.57 | 0.00 | ||
| 175 | Total named holdings | 205,141,118 | 0 | 54.22 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,382,770 | 0 | 2.48 | 0.00 | ||
| 200 | Total securities in CCASS | 214,523,888 | 0 | 56.70 | 0.00 | ||
| Securities not in CCASS | 163,800,131 | 0 | 43.30 | 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 | 2011-03-23 |
| Volume | 544,025 |
| Turnover | 1,831,352 |
| Average price | 3.366 |
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