CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | 3,868,277 | 187,000 | 0.96 | 0.05 | 2011-11-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,218,565 | 100,000 | 0.55 | 0.02 | 2011-11-07 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 246,201 | 20,000 | 0.06 | 0.00 | 2011-11-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 653,119 | 8,000 | 0.16 | 0.00 | 2011-11-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,318,652 | -1,000 | 1.57 | -0.00 | 2011-11-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,902,393 | -14,000 | 0.47 | -0.00 | 2011-11-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,641,127 | -300,000 | 4.87 | -0.07 | 2011-11-07 |
| 7 | Total changed named holdings | 34,848,334 | 0 | 8.65 | 0.00 | ||
| 165 | Unchanged named holdings | 175,689,985 | 0 | 43.59 | 0.00 | ||
| 172 | Total named holdings | 210,538,319 | 0 | 52.24 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,089,713 | 5,650 | 2.75 | 0.00 | ||
| 199 | Total securities in CCASS | 221,628,032 | 5,650 | 54.99 | 0.00 | ||
| Securities not in CCASS | 181,403,530 | -5,650 | 45.01 | -0.00 | |||
| Issued securities | 403,031,562 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 315,000 |
| Turnover | 945,000 |
| Average price | 3.000 |
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