CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | B01797 | SZEHOPE SECURITIES CO LTD | 107,651,755 | 335,000 | 27.29 | 0.08 | 2011-04-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,108 | 80,000 | 0.09 | 0.02 | 2011-04-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 829,764 | 46,000 | 0.21 | 0.01 | 2011-04-21 |
| 4 | B01450 | DL BROKERAGE LTD | 129,187 | 30,000 | 0.03 | 0.01 | 2011-04-21 |
| 5 | C00010 | CITIBANK N.A. | 15,216,863 | 25,000 | 3.86 | 0.01 | 2011-04-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-04-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 567,781 | -2,000 | 0.14 | -0.00 | 2011-04-21 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 59,974 | -5,000 | 0.02 | -0.00 | 2011-04-21 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,273,540 | -8,000 | 0.32 | -0.00 | 2011-04-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 989,144 | -10,000 | 0.25 | -0.00 | 2011-04-21 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 160,383 | -20,000 | 0.04 | -0.01 | 2011-04-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,929,242 | -20,000 | 5.05 | -0.01 | 2011-04-21 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 576,290 | -39,000 | 0.15 | -0.01 | 2011-04-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,831,776 | -50,000 | 0.46 | -0.01 | 2011-04-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 681,084 | -70,000 | 0.17 | -0.02 | 2011-04-21 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,559,783 | -121,000 | 0.90 | -0.03 | 2011-04-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,550,674 | -140,000 | 0.39 | -0.04 | 2011-04-21 |
| 17 | Total changed named holdings | 155,369,348 | 30,000 | 39.39 | 0.01 | ||
| 158 | Unchanged named holdings | 53,896,152 | 0 | 13.66 | 0.00 | ||
| 175 | Total named holdings | 209,265,500 | 30,000 | 53.05 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,408,812 | -30,000 | 2.39 | -0.01 | ||
| 200 | Total securities in CCASS | 218,674,312 | 0 | 55.43 | 0.00 | ||
| Securities not in CCASS | 175,798,824 | 0 | 44.57 | 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 | 2011-04-19 |
| Volume | 519,000 |
| Turnover | 2,025,930 |
| Average price | 3.904 |
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