CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,637,786 | 42,000 | 0.90 | 0.01 | 2011-07-18 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,017,751 | 22,000 | 2.24 | 0.01 | 2011-07-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,931 | 13,000 | 0.05 | 0.00 | 2011-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,978,012 | 8,000 | 0.74 | 0.00 | 2011-07-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,579 | 8,000 | 0.03 | 0.00 | 2011-07-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 100,582 | 2,000 | 0.03 | 0.00 | 2011-07-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,017,195 | -2,000 | 0.50 | -0.00 | 2011-07-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,873,267 | -6,000 | 1.21 | -0.00 | 2011-07-18 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-07-18 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,058,431 | -14,000 | 4.99 | -0.00 | 2011-07-18 |
| 11 | B01416 | VC BROKERAGE LTD | 28,260 | -36,000 | 0.01 | -0.01 | 2011-07-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,493,868 | -37,000 | 1.61 | -0.01 | 2011-07-18 |
| 12 | Total changed named holdings | 49,505,662 | -8,000 | 12.31 | -0.00 | ||
| 160 | Unchanged named holdings | 160,587,587 | 0 | 39.92 | 0.00 | ||
| 172 | Total named holdings | 210,093,249 | -8,000 | 52.22 | 0.00 | ||
| 23 | Unnamed Investor Participants | 10,906,006 | 0 | 2.71 | 0.00 | ||
| 195 | Total securities in CCASS | 220,999,255 | -8,000 | 54.93 | -0.00 | ||
| Securities not in CCASS | 181,307,138 | 8,000 | 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 | 2011-07-14 |
| Volume | 107,000 |
| Turnover | 417,350 |
| Average price | 3.900 |
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