CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | 110,564,755 | 133,000 | 27.55 | 0.03 | 2011-06-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 367,334 | 46,000 | 0.09 | 0.01 | 2011-06-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,850,979 | 14,744 | 1.21 | 0.00 | 2011-06-07 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,393,384 | 10,000 | 0.85 | 0.00 | 2011-06-07 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 930,819 | 4,794 | 0.23 | 0.00 | 2011-06-07 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 250,335 | 4,314 | 0.06 | 0.00 | 2011-06-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 489,459 | 2,713 | 0.12 | 0.00 | 2011-06-07 |
| 8 | C00010 | CITIBANK N.A. | 12,763,715 | 2,315 | 3.18 | 0.00 | 2011-06-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 403,012 | 1,356 | 0.10 | 0.00 | 2011-06-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,050,740 | 1,000 | 0.76 | 0.00 | 2011-06-07 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 91,255 | 802 | 0.02 | 0.00 | 2011-06-07 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 48,775 | 556 | 0.01 | 0.00 | 2011-06-07 |
| 13 | B01212 | HENYEP SECURITIES LTD | 2,896 | 26 | 0.00 | 0.00 | 2011-06-07 |
| 14 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 437 | 5 | 0.00 | 0.00 | 2011-06-07 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 450 | -855 | 0.00 | -0.00 | 2011-06-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,883,721 | -1,000 | 1.72 | -0.00 | 2011-06-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 833,542 | -2,000 | 0.21 | -0.00 | 2011-06-07 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 32,601 | -2,000 | 0.01 | -0.00 | 2011-06-07 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 693,627 | -2,000 | 0.17 | -0.00 | 2011-06-07 |
| 20 | B01416 | VC BROKERAGE LTD | 125,260 | -10,000 | 0.03 | -0.00 | 2011-06-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,209,574 | -10,145 | 0.30 | -0.00 | 2011-06-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 77,901 | -13,000 | 0.02 | -0.00 | 2011-06-07 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,809 | -14,000 | 0.02 | -0.00 | 2011-06-07 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,104,540 | -16,000 | 0.28 | -0.00 | 2011-06-07 |
| 25 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -19,000 | -0.00 | 2011-06-07 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 720,295 | -20,000 | 0.18 | -0.00 | 2011-06-07 |
| 27 | B01150 | MTF SECURITIES LTD | 20,489 | -30,000 | 0.01 | -0.01 | 2011-06-07 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,711,251 | -60,000 | 4.91 | -0.01 | 2011-06-07 |
| 28 | Total changed named holdings | 168,695,955 | 21,625 | 42.04 | 0.01 | ||
| 146 | Unchanged named holdings | 40,980,646 | 0 | 10.21 | 0.00 | ||
| 174 | Total named holdings | 209,676,601 | 21,625 | 52.25 | 0.00 | ||
| 24 | Unnamed Investor Participants | 10,348,678 | 0 | 2.58 | 0.00 | ||
| 198 | Total securities in CCASS | 220,025,279 | 21,625 | 54.83 | 0.01 | ||
| Securities not in CCASS | 181,257,313 | -21,625 | 45.17 | -0.01 | |||
| Issued securities | 401,282,592 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 200,145 |
| Turnover | 883,140 |
| Average price | 4.413 |
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