CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | B01700 | REALINK FINANCIAL TRADE LTD | 122,901 | 31,000 | 0.03 | 0.01 | 2012-03-01 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 509,988 | 30,923 | 0.12 | 0.01 | 2012-03-01 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,347,426 | 15,000 | 2.50 | 0.00 | 2012-03-01 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,571,906 | 10,000 | 1.10 | 0.00 | 2012-03-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 895,739 | 1,000 | 0.22 | 0.00 | 2012-03-01 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 7,523 | 166 | 0.00 | 0.00 | 2012-03-01 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 442 | 77 | 0.00 | 0.00 | 2012-03-01 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,992,137 | -3,000 | 4.83 | -0.00 | 2012-03-01 |
| 10 | B01796 | SOO PEI SHAO & CO LTD | 0 | -8,000 | -0.00 | 2012-03-01 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,036,406 | -10,000 | 1.22 | -0.00 | 2012-03-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 381,116 | -20,000 | 0.09 | -0.00 | 2012-03-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,786,781 | -22,000 | 0.43 | -0.01 | 2012-03-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,173 | -23,166 | 0.03 | -0.01 | 2012-03-01 |
| 14 | Total changed named holdings | 43,792,538 | 0 | 10.58 | 0.00 | ||
| 163 | Unchanged named holdings | 173,414,213 | 0 | 41.88 | 0.00 | ||
| 177 | Total named holdings | 217,206,751 | 0 | 52.46 | 0.00 | ||
| 28 | Unnamed Investor Participants | 11,829,924 | 0 | 2.86 | 0.00 | ||
| 205 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 142,243 |
| Turnover | 429,192 |
| Average price | 3.017 |
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