CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-04-01 to 2011-04-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01797 | SZEHOPE SECURITIES CO LTD | 105,096,885 | 236,000 | 26.64 | 0.06 | 2011-04-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,366,735 | 63,000 | 0.35 | 0.02 | 2011-04-04 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,024,835 | 20,000 | 0.26 | 0.01 | 2011-04-04 |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 767,234 | 10,000 | 0.19 | 0.00 | 2011-04-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,459 | 3,000 | 0.17 | 0.00 | 2011-04-04 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 30,705 | -2,000 | 0.01 | -0.00 | 2011-04-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,619,479 | -3,000 | 1.68 | -0.00 | 2011-04-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 540,645 | -5,000 | 0.14 | -0.00 | 2011-04-04 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,267,567 | -5,000 | 0.32 | -0.00 | 2011-04-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,709,601 | -6,000 | 1.19 | -0.00 | 2011-04-04 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,375,702 | -10,000 | 2.12 | -0.00 | 2011-04-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,681,847 | -50,000 | 0.43 | -0.01 | 2011-04-04 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 642,403 | -50,000 | 0.16 | -0.01 | 2011-04-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,044,078 | -60,000 | 5.08 | -0.02 | 2011-04-04 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,640,512 | -141,000 | 0.92 | -0.04 | 2011-04-04 |
| 15 | Total changed named holdings | 156,470,687 | 0 | 39.67 | 0.00 | ||
| 160 | Unchanged named holdings | 49,888,495 | 0 | 12.65 | 0.00 | ||
| 175 | Total named holdings | 206,359,182 | 0 | 52.31 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,402,752 | 0 | 2.38 | 0.00 | ||
| 200 | Total securities in CCASS | 215,761,934 | 0 | 54.70 | 0.00 | ||
| Securities not in CCASS | 178,711,202 | 0 | 45.30 | 0.00 | |||
| Issued securities | 394,473,136 | 0 | 100.00 | 0.00 | 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 | 2011-03-31 |
| Volume | 372,000 |
| Turnover | 1,316,840 |
| Average price | 3.540 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy