CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-06-17 to 2011-06-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01797 | SZEHOPE SECURITIES CO LTD | 111,112,755 | 217,000 | 27.69 | 0.05 | 2011-06-20 |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 5,570,719 | 42,000 | 1.39 | 0.01 | 2011-06-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,931 | 30,000 | 0.08 | 0.01 | 2011-06-20 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 176,201 | 20,000 | 0.04 | 0.00 | 2011-06-20 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 426,730 | 8,000 | 0.11 | 0.00 | 2011-06-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-06-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,072,431 | 4,955 | 5.00 | 0.00 | 2011-06-20 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 115,582 | 4,000 | 0.03 | 0.00 | 2011-06-20 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 717,846 | 2,219 | 0.18 | 0.00 | 2011-06-20 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 169,764 | 1,000 | 0.04 | 0.00 | 2011-06-20 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 788 | 45 | 0.00 | 0.00 | 2011-06-20 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 158 | -131 | 0.00 | -0.00 | 2011-06-20 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,113,835 | -3,000 | 0.28 | -0.00 | 2011-06-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,043,012 | -4,000 | 0.76 | -0.00 | 2011-06-20 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 40,775 | -8,000 | 0.01 | -0.00 | 2011-06-20 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,019,195 | -10,000 | 0.50 | -0.00 | 2011-06-20 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,626,868 | -10,000 | 1.65 | -0.00 | 2011-06-20 |
| 18 | B01416 | VC BROKERAGE LTD | 165,260 | -10,000 | 0.04 | -0.00 | 2011-06-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,702,932 | -12,000 | 0.42 | -0.00 | 2011-06-20 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 358,680 | -20,000 | 0.09 | -0.00 | 2011-06-20 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 684,697 | -40,000 | 0.17 | -0.01 | 2011-06-20 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,561,786 | -66,000 | 0.89 | -0.02 | 2011-06-20 |
| 23 | B01695 | DAH SING SECURITIES LTD | 80,742 | -151,869 | 0.02 | -0.04 | 2011-06-20 |
| 23 | Total changed named holdings | 158,081,687 | 2,219 | 39.39 | 0.00 | ||
| 152 | Unchanged named holdings | 52,281,389 | 0 | 13.03 | 0.00 | ||
| 175 | Total named holdings | 210,363,076 | 2,219 | 52.42 | 0.00 | ||
| 24 | Unnamed Investor Participants | 10,607,518 | 0 | 2.64 | 0.00 | ||
| 199 | Total securities in CCASS | 220,970,594 | 2,219 | 55.07 | 0.00 | ||
| Securities not in CCASS | 180,311,998 | -2,219 | 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 | 2011-06-16 |
| Volume | 356,914 |
| Turnover | 1,511,344 |
| Average price | 4.234 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy