CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,720,825 | 59,167 | 0.94 | 0.01 | 2011-04-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 775,512 | 45,000 | 0.20 | 0.01 | 2011-04-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,914,565 | 24,964 | 1.25 | 0.01 | 2011-04-18 |
| 4 | B01732 | WINTECH SECURITIES LTD | 1,214,660 | 20,000 | 0.31 | 0.01 | 2011-04-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,613,479 | 10,000 | 1.68 | 0.00 | 2011-04-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 45,641 | 8,682 | 0.01 | 0.00 | 2011-04-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,469,070 | 6,000 | 0.37 | 0.00 | 2011-04-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 868,899 | 1,000 | 0.22 | 0.00 | 2011-04-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 415,832 | 677 | 0.11 | 0.00 | 2011-04-18 |
| 10 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 367 | 1 | 0.00 | 0.00 | 2011-04-18 |
| 11 | B01427 | TSE'S SECURITIES LTD | 7,526 | -3,000 | 0.00 | -0.00 | 2011-04-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,239,567 | -5,000 | 0.31 | -0.00 | 2011-04-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 148,337 | -10,000 | 0.04 | -0.00 | 2011-04-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 770,650 | -15,000 | 0.20 | -0.00 | 2011-04-18 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 616,917 | -26,000 | 0.16 | -0.01 | 2011-04-18 |
| 16 | B01150 | MTF SECURITIES LTD | 13,219 | -30,000 | 0.00 | -0.01 | 2011-04-18 |
| 16 | Total changed named holdings | 22,835,066 | 86,491 | 5.79 | 0.02 | ||
| 159 | Unchanged named holdings | 183,844,067 | 0 | 46.60 | 0.00 | ||
| 175 | Total named holdings | 206,679,133 | 86,491 | 52.39 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,331,752 | 0 | 2.37 | 0.00 | ||
| 200 | Total securities in CCASS | 216,010,885 | 86,491 | 54.76 | 0.02 | ||
| Securities not in CCASS | 178,462,251 | -86,491 | 45.24 | -0.02 | |||
| 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 | 2011-04-14 |
| Volume | 98,000 |
| Turnover | 373,690 |
| Average price | 3.813 |
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