CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | C00010 | CITIBANK N.A. | 12,682,490 | 20,000 | 3.15 | 0.00 | 2011-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,018,431 | 20,000 | 4.98 | 0.00 | 2011-08-01 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 413,012 | 10,000 | 0.10 | 0.00 | 2011-08-01 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,634,786 | -20,000 | 0.90 | -0.00 | 2011-08-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 195,108 | -30,000 | 0.05 | -0.01 | 2011-08-01 |
| 5 | Total changed named holdings | 36,943,827 | 0 | 9.18 | -0.00 | ||
| 169 | Unchanged named holdings | 173,149,422 | 0 | 43.04 | -0.00 | ||
| 174 | Total named holdings | 210,093,249 | 0 | 52.22 | 0.00 | ||
| 23 | Unnamed Investor Participants | 10,906,006 | 0 | 2.71 | -0.00 | ||
| 197 | Total securities in CCASS | 220,999,255 | 0 | 54.93 | -0.00 | ||
| Securities not in CCASS | 181,308,089 | 951 | 45.07 | 0.00 | |||
| Issued securities | 402,307,344 | 951 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 60,000 |
| Turnover | 232,300 |
| Average price | 3.872 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy