CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-04-11 to 2011-04-12
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 863,234 | 87,000 | 0.22 | 0.02 | 2011-04-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,895,601 | 76,000 | 1.24 | 0.02 | 2011-04-12 |
| 3 | B01732 | WINTECH SECURITIES LTD | 1,194,660 | 35,000 | 0.30 | 0.01 | 2011-04-12 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 452,530 | 20,000 | 0.11 | 0.01 | 2011-04-12 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 542,813 | 116 | 0.14 | 0.00 | 2011-04-12 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 42,891 | -1,000 | 0.01 | -0.00 | 2011-04-12 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 329,297 | -4,000 | 0.08 | -0.00 | 2011-04-12 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 31,000 | -5,000 | 0.01 | -0.00 | 2011-04-12 |
| 9 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2011-04-12 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 528,879 | -10,000 | 0.13 | -0.00 | 2011-04-12 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 806,650 | -10,000 | 0.20 | -0.00 | 2011-04-12 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 689,767 | -15,000 | 0.17 | -0.00 | 2011-04-12 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 753,917 | -28,000 | 0.19 | -0.01 | 2011-04-12 |
| 14 | B01150 | MTF SECURITIES LTD | 49,219 | -30,000 | 0.01 | -0.01 | 2011-04-12 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,811,831 | -30,000 | 5.02 | -0.01 | 2011-04-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,641,847 | -40,000 | 0.42 | -0.01 | 2011-04-12 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,065,587 | -40,000 | 0.27 | -0.01 | 2011-04-12 |
| 17 | Total changed named holdings | 33,699,723 | -884 | 8.54 | -0.00 | ||
| 157 | Unchanged named holdings | 172,757,551 | 0 | 43.79 | 0.00 | ||
| 174 | Total named holdings | 206,457,274 | -884 | 52.34 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,351,752 | 0 | 2.37 | 0.00 | ||
| 199 | Total securities in CCASS | 215,809,026 | -884 | 54.71 | -0.00 | ||
| Securities not in CCASS | 178,664,110 | 884 | 45.29 | 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 | 2011-04-08 |
| Volume | 222,000 |
| Turnover | 823,310 |
| Average price | 3.709 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy