CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | C00010 | CITIBANK N.A. | 15,058,778 | 212,543 | 3.82 | -0.11 | 2011-03-31 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 606,972 | 139,939 | 0.15 | 0.03 | 2011-03-31 |
| 3 | B01246 | ROCTEC SECURITIES CO LTD | 4,179,014 | 74,000 | 1.06 | -0.03 | 2011-03-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,622,479 | 51,034 | 1.68 | -0.06 | 2011-03-31 |
| 5 | B01797 | SZEHOPE SECURITIES CO LTD | 104,778,885 | 32,000 | 26.56 | -1.13 | 2011-03-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,104,078 | 6,926 | 5.10 | -0.22 | 2011-03-31 |
| 7 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 365 | 1 | 0.00 | -0.00 | 2011-03-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,740,601 | -9,000 | 1.20 | -0.05 | 2011-03-31 |
| 10 | B01290 | SPS SECURITIES LTD | 154,067 | -10,000 | 0.04 | -0.00 | 2011-03-31 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,420 | -21,000 | 0.00 | -0.01 | 2011-03-31 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,831,512 | -71,000 | 0.97 | -0.06 | 2011-03-31 |
| 12 | Total changed named holdings | 160,081,171 | 403,443 | 40.58 | -1.63 | ||
| 163 | Unchanged named holdings | 46,278,011 | 0 | 11.73 | -0.50 | ||
| 175 | Total named holdings | 206,359,182 | 403,443 | 52.31 | -0.00 | ||
| 25 | Unnamed Investor Participants | 9,402,752 | 7,049 | 2.38 | -0.10 | ||
| 200 | Total securities in CCASS | 215,761,934 | 410,492 | 54.70 | -2.23 | ||
| Securities not in CCASS | 178,711,202 | 15,738,625 | 45.30 | 2.23 | |||
| Issued securities | 394,473,136 | 16,149,117 | 100.00 | 4.27 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 107,000 |
| Turnover | 378,850 |
| Average price | 3.541 |
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