CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01246 | ROCTEC SECURITIES CO LTD | 5,366,719 | 50,000 | 1.34 | 0.01 | 2011-06-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,131,835 | 27,295 | 0.28 | 0.01 | 2011-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,074,740 | 24,000 | 0.77 | 0.01 | 2011-06-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,731,932 | 14,698 | 0.43 | 0.00 | 2011-06-08 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 266,279 | 14,253 | 0.07 | 0.00 | 2011-06-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 232,611 | 9,618 | 0.06 | 0.00 | 2011-06-08 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-06-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 62,582 | 8,000 | 0.02 | 0.00 | 2011-06-08 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,353 | 6,000 | 0.00 | 0.00 | 2011-06-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 455,943 | 5,000 | 0.11 | 0.00 | 2011-06-08 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 107,151 | 3,392 | 0.03 | 0.00 | 2011-06-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 80,901 | 3,000 | 0.02 | 0.00 | 2011-06-08 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,190,209 | 3,000 | 0.30 | 0.00 | 2011-06-08 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 695,627 | 2,000 | 0.17 | 0.00 | 2011-06-08 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 79,257 | 1,695 | 0.02 | 0.00 | 2011-06-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 443,882 | 1,000 | 0.11 | 0.00 | 2011-06-08 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 12,529 | 754 | 0.00 | 0.00 | 2011-06-08 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,348 | 588 | 0.01 | 0.00 | 2011-06-08 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 505,351 | 153 | 0.13 | 0.00 | 2011-06-08 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,650 | 22 | 0.02 | 0.00 | 2011-06-08 |
| 21 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 444 | 7 | 0.00 | 0.00 | 2011-06-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 832,542 | -1,000 | 0.21 | -0.00 | 2011-06-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,882,721 | -1,000 | 1.72 | -0.00 | 2011-06-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 146,545 | -3,000 | 0.04 | -0.00 | 2011-06-08 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,388,384 | -5,000 | 0.84 | -0.00 | 2011-06-08 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 250,480 | -10,000 | 0.06 | -0.00 | 2011-06-08 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 492,795 | -13,000 | 0.12 | -0.00 | 2011-06-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 333,334 | -34,000 | 0.08 | -0.01 | 2011-06-08 |
| 29 | B01450 | DL BROKERAGE LTD | 61,187 | -47,000 | 0.02 | -0.01 | 2011-06-08 |
| 29 | Total changed named holdings | 27,971,331 | 69,475 | 6.97 | 0.02 | ||
| 146 | Unchanged named holdings | 181,774,745 | 0 | 45.30 | 0.00 | ||
| 175 | Total named holdings | 209,746,076 | 69,475 | 52.27 | 0.00 | ||
| 24 | Unnamed Investor Participants | 10,342,678 | -6,000 | 2.58 | -0.00 | ||
| 199 | Total securities in CCASS | 220,088,754 | 63,475 | 54.85 | 0.02 | ||
| Securities not in CCASS | 181,193,838 | -63,475 | 45.15 | -0.02 | |||
| 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 | 2011-06-03 |
| Volume | 162,000 |
| Turnover | 743,870 |
| Average price | 4.592 |
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