CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | 3,674,786 | 23,000 | 0.91 | 0.01 | 2011-08-15 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 23,042 | 23,000 | 0.01 | 0.01 | 2011-08-15 |
| 3 | B01679 | TAI FUNG SECURITIES LTD | 1,497,557 | 10,000 | 0.37 | 0.00 | 2011-08-15 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 454,287 | 4,000 | 0.11 | 0.00 | 2011-08-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,965,127 | -402 | 4.96 | -0.00 | 2011-08-15 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 129 | -598 | 0.00 | -0.00 | 2011-08-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,301,664 | -1,000 | 1.57 | -0.00 | 2011-08-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,931 | -4,000 | 0.05 | -0.00 | 2011-08-15 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 729,846 | -6,000 | 0.18 | -0.00 | 2011-08-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 241,081 | -23,000 | 0.06 | -0.01 | 2011-08-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,920,012 | -25,000 | 0.73 | -0.01 | 2011-08-15 |
| 11 | Total changed named holdings | 35,998,462 | 0 | 8.95 | 0.00 | ||
| 163 | Unchanged named holdings | 174,729,787 | 0 | 43.43 | 0.00 | ||
| 174 | Total named holdings | 210,728,249 | 0 | 52.38 | 0.00 | ||
| 23 | Unnamed Investor Participants | 10,276,006 | 0 | 2.55 | 0.00 | ||
| 197 | 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 | 2011-08-11 |
| Volume | 60,402 |
| Turnover | 192,068 |
| Average price | 3.180 |
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