CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | 110,200,755 | 152,000 | 27.55 | 0.04 | 2011-05-26 |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 4,666,719 | 57,000 | 1.17 | 0.01 | 2011-05-26 |
| 3 | B01799 | THE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-26 |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 586,677 | 10,179 | 0.15 | 0.00 | 2011-05-26 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,344,420 | 10,000 | 0.84 | 0.00 | 2011-05-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,960,759 | 8,402 | 0.74 | 0.00 | 2011-05-26 |
| 7 | B01290 | SPS SECURITIES LTD | 164,545 | 1,356 | 0.04 | 0.00 | 2011-05-26 |
| 8 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 426 | 2 | 0.00 | 0.00 | 2011-05-26 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 182 | -500 | 0.00 | -0.00 | 2011-05-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,753,721 | -1,000 | 1.69 | -0.00 | 2011-05-26 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,128,540 | -2,000 | 0.28 | -0.00 | 2011-05-26 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 769,295 | -6,000 | 0.19 | -0.00 | 2011-05-26 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 24,349 | -10,000 | 0.01 | -0.00 | 2011-05-26 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,765,220 | -10,000 | 4.94 | -0.00 | 2011-05-26 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 380,942 | -10,000 | 0.10 | -0.00 | 2011-05-26 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 44,582 | -11,000 | 0.01 | -0.00 | 2011-05-26 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 401,656 | -20,000 | 0.10 | -0.00 | 2011-05-26 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 353,676 | -32,000 | 0.09 | -0.01 | 2011-05-26 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,754,802 | -106,000 | 1.19 | -0.03 | 2011-05-26 |
| 19 | Total changed named holdings | 156,321,266 | 50,439 | 39.08 | 0.01 | ||
| 158 | Unchanged named holdings | 52,649,633 | 0 | 13.16 | 0.00 | ||
| 177 | Total named holdings | 208,970,899 | 50,439 | 52.24 | 0.00 | ||
| 24 | Unnamed Investor Participants | 10,553,678 | -20,000 | 2.64 | -0.00 | ||
| 201 | Total securities in CCASS | 219,524,577 | 30,439 | 54.88 | 0.01 | ||
| Securities not in CCASS | 180,477,561 | -30,439 | 45.12 | -0.01 | |||
| 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 | 2011-05-24 |
| Volume | 219,500 |
| Turnover | 900,675 |
| Average price | 4.103 |
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