CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | 108,514,755 | 73,000 | 27.13 | 0.02 | 2011-05-06 |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 585,498 | 9,000 | 0.15 | 0.00 | 2011-05-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456 | 456 | 0.00 | 0.00 | 2011-05-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-05-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,009,786 | -9,456 | 5.00 | -0.00 | 2011-05-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,192,540 | -10,000 | 0.30 | -0.00 | 2011-05-06 |
| 7 | B01416 | VC BROKERAGE LTD | 26,260 | -10,000 | 0.01 | -0.00 | 2011-05-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,737,457 | -12,000 | 1.68 | -0.00 | 2011-05-06 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 627,943 | -15,000 | 0.16 | -0.00 | 2011-05-06 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,598,362 | -25,000 | 0.90 | -0.01 | 2011-05-06 |
| 10 | Total changed named holdings | 141,308,057 | 0 | 35.33 | 0.00 | ||
| 165 | Unchanged named holdings | 67,693,807 | 0 | 16.92 | 0.00 | ||
| 175 | Total named holdings | 209,001,864 | 0 | 52.25 | 0.00 | ||
| 24 | Unnamed Investor Participants | 9,731,359 | 0 | 2.43 | 0.00 | ||
| 199 | Total securities in CCASS | 218,733,223 | 0 | 54.68 | 0.00 | ||
| Securities not in CCASS | 181,268,915 | 0 | 45.32 | 0.00 | |||
| Issued securities | 400,002,138 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 116,000 |
| Turnover | 459,670 |
| Average price | 3.963 |
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