CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,945,751 | 98,000 | 2.22 | 0.02 | 2011-07-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 161,931 | 20,000 | 0.04 | 0.00 | 2011-07-13 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 178,201 | 20,000 | 0.04 | 0.00 | 2011-07-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,868,006 | 10,000 | 1.21 | 0.00 | 2011-07-13 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 41,979 | 6,000 | 0.01 | 0.00 | 2011-07-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,532,868 | 4,000 | 1.62 | 0.00 | 2011-07-13 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,592,786 | 1,000 | 0.89 | 0.00 | 2011-07-13 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 121,582 | 1,000 | 0.03 | 0.00 | 2011-07-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-07-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,971,012 | -4,000 | 0.74 | -0.00 | 2011-07-13 |
| 11 | B01416 | VC BROKERAGE LTD | 102,260 | -42,000 | 0.03 | -0.01 | 2011-07-13 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 180,279 | -46,000 | 0.04 | -0.01 | 2011-07-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 225,108 | -67,000 | 0.06 | -0.02 | 2011-07-13 |
| 13 | Total changed named holdings | 27,933,763 | 0 | 6.94 | 0.00 | ||
| 160 | Unchanged named holdings | 182,267,486 | 0 | 45.31 | 0.00 | ||
| 173 | Total named holdings | 210,201,249 | 0 | 52.25 | 0.00 | ||
| 23 | Unnamed Investor Participants | 10,806,006 | 0 | 2.69 | 0.00 | ||
| 196 | Total securities in CCASS | 221,007,255 | 0 | 54.94 | 0.00 | ||
| Securities not in CCASS | 181,299,138 | 0 | 45.06 | 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 | 2011-07-11 |
| Volume | 160,000 |
| Turnover | 662,930 |
| Average price | 4.143 |
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