CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | B01130 | BOCI SECURITIES LTD | 2,730,268 | 30,000 | 0.66 | 0.01 | 2012-02-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 315,642 | 16,000 | 0.08 | 0.00 | 2012-02-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 105,901 | 10,000 | 0.03 | 0.00 | 2012-02-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,443,391 | 5,000 | 1.56 | 0.00 | 2012-02-16 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 365 | 217 | 0.00 | 0.00 | 2012-02-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,987,137 | -150 | 4.83 | -0.00 | 2012-02-16 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 7,357 | -2,000 | 0.00 | -0.00 | 2012-02-16 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-02-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 928,739 | -10,000 | 0.22 | -0.00 | 2012-02-16 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,081 | -10,067 | 0.01 | -0.00 | 2012-02-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,339 | -19,000 | 0.04 | -0.00 | 2012-02-16 |
| 11 | Total changed named holdings | 30,699,220 | 15,000 | 7.41 | 0.00 | ||
| 164 | Unchanged named holdings | 186,507,531 | 0 | 45.04 | 0.00 | ||
| 175 | Total named holdings | 217,206,751 | 15,000 | 52.46 | 0.00 | ||
| 28 | Unnamed Investor Participants | 11,829,924 | -15,000 | 2.86 | -0.00 | ||
| 203 | Total securities in CCASS | 229,036,675 | 0 | 55.32 | 0.00 | ||
| Securities not in CCASS | 185,011,262 | 0 | 44.68 | 0.00 | |||
| Issued securities | 414,047,937 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 64,217 |
| Turnover | 196,901 |
| Average price | 3.066 |
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