CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01284 | HANG SENG SECURITIES LTD | 4,853,006 | 12,000 | 1.21 | 0.00 | 2011-07-05 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,901,480 | 10,000 | 0.47 | 0.00 | 2011-07-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,931 | 9,000 | 0.04 | 0.00 | 2011-07-05 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,554,786 | 7,000 | 0.88 | 0.00 | 2011-07-05 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 727,846 | 5,000 | 0.18 | 0.00 | 2011-07-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2011-07-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,531,868 | 1,000 | 1.62 | 0.00 | 2011-07-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 94,365 | 464 | 0.02 | 0.00 | 2011-07-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 825 | 138 | 0.00 | 0.00 | 2011-07-05 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 924,819 | -6,000 | 0.23 | -0.00 | 2011-07-05 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 0 | -12,602 | -0.00 | 2011-07-05 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 450,287 | -30,000 | 0.11 | -0.01 | 2011-07-05 |
| 12 | Total changed named holdings | 19,194,213 | 0 | 4.77 | 0.00 | ||
| 160 | Unchanged named holdings | 190,982,036 | 0 | 47.47 | 0.00 | ||
| 172 | Total named holdings | 210,176,249 | 0 | 52.24 | 0.00 | ||
| 23 | Unnamed Investor Participants | 10,806,006 | 0 | 2.69 | 0.00 | ||
| 195 | Total securities in CCASS | 220,982,255 | 0 | 54.93 | 0.00 | ||
| Securities not in CCASS | 181,324,138 | 0 | 45.07 | 0.00 | |||
| Issued securities | 402,306,393 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 53,066 |
| Turnover | 224,616 |
| Average price | 4.233 |
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