CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | 110,739,755 | 115,000 | 27.60 | 0.03 | 2011-06-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 505,334 | 59,000 | 0.13 | 0.01 | 2011-06-10 |
| 3 | B01123 | HING WONG SECURITIES LTD | 53,000 | 53,000 | 0.01 | 0.01 | 2011-06-10 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 41,525 | 40,000 | 0.01 | 0.01 | 2011-06-10 |
| 5 | B01732 | WINTECH SECURITIES LTD | 818,222 | 37,000 | 0.20 | 0.01 | 2011-06-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,168,813 | 10,000 | 5.03 | 0.00 | 2011-06-10 |
| 7 | B01416 | VC BROKERAGE LTD | 145,260 | 10,000 | 0.04 | 0.00 | 2011-06-10 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 434,730 | 6,000 | 0.11 | 0.00 | 2011-06-10 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 68,582 | 6,000 | 0.02 | 0.00 | 2011-06-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,231,619 | 1,000 | 0.31 | 0.00 | 2011-06-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,972 | 841 | 0.00 | 0.00 | 2011-06-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 81,901 | -1,000 | 0.02 | -0.00 | 2011-06-10 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 93,846 | -2,000 | 0.02 | -0.00 | 2011-06-10 |
| 14 | B01450 | DL BROKERAGE LTD | 86,187 | -5,000 | 0.02 | -0.00 | 2011-06-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 396,524 | -6,000 | 0.10 | -0.00 | 2011-06-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,665,868 | -7,000 | 1.66 | -0.00 | 2011-06-10 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,122,835 | -9,000 | 0.28 | -0.00 | 2011-06-10 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 406,298 | -10,000 | 0.10 | -0.00 | 2011-06-10 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -11,000 | -0.00 | 2011-06-10 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,574,786 | -20,000 | 0.89 | -0.00 | 2011-06-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 819,811 | -24,000 | 0.20 | -0.01 | 2011-06-10 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,809 | -26,000 | 0.01 | -0.01 | 2011-06-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,820,327 | -30,000 | 1.20 | -0.01 | 2011-06-10 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 210,279 | -56,000 | 0.05 | -0.01 | 2011-06-10 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 415,483 | -60,841 | 0.10 | -0.02 | 2011-06-10 |
| 25 | Total changed named holdings | 152,926,766 | 70,000 | 38.11 | 0.02 | ||
| 149 | Unchanged named holdings | 57,845,773 | 0 | 14.42 | 0.00 | ||
| 174 | Total named holdings | 210,772,539 | 70,000 | 52.52 | 0.00 | ||
| 24 | Unnamed Investor Participants | 10,194,518 | -70,000 | 2.54 | -0.02 | ||
| 198 | Total securities in CCASS | 220,967,057 | 0 | 55.07 | 0.00 | ||
| Securities not in CCASS | 180,315,535 | 0 | 44.93 | 0.00 | |||
| 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 | 2011-06-08 |
| Volume | 323,841 |
| Turnover | 1,514,500 |
| Average price | 4.677 |
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