CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01387 | LUEN HING SECURITIES LTD | 96,100 | 18,000 | 0.02 | 0.00 | 2011-08-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,883,267 | 10,000 | 1.21 | 0.00 | 2011-08-08 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,240,209 | 10,000 | 0.31 | 0.00 | 2011-08-08 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 10,042 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 751,846 | 6,000 | 0.19 | 0.00 | 2011-08-08 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,604 | 204 | 0.01 | 0.00 | 2011-08-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,016,991 | -204 | 0.50 | -0.00 | 2011-08-08 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,525 | -10,000 | 0.00 | -0.00 | 2011-08-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,935,012 | -14,000 | 0.73 | -0.00 | 2011-08-08 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 27,000 | -40,000 | 0.01 | -0.01 | 2011-08-08 |
| 11 | Total changed named holdings | 12,000,596 | 0 | 2.98 | 0.00 | ||
| 164 | Unchanged named holdings | 198,077,653 | 0 | 49.24 | 0.00 | ||
| 175 | Total named holdings | 210,078,249 | 0 | 52.22 | 0.00 | ||
| 23 | Unnamed Investor Participants | 10,926,006 | 0 | 2.72 | 0.00 | ||
| 198 | Total securities in CCASS | 221,004,255 | 0 | 54.93 | 0.00 | ||
| Securities not in CCASS | 181,303,089 | 0 | 45.07 | 0.00 | |||
| Issued securities | 402,307,344 | 0 | 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 | 2011-08-04 |
| Volume | 64,204 |
| Turnover | 240,316 |
| Average price | 3.743 |
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