CCASS holding changes

CHEUK NANG (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00131	1973-02-09			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01433	HING WAI ALLIED SECURITIES LTD	4,595,906	23,000	1.11	0.01	2012-03-08
2	B01727	ICBC (ASIA) SECURITIES LTD	1,879,920	16,000	0.45	0.00	2012-03-08
3	B01769	ONE CHINA SECURITIES LTD	198	169	0.00	0.00	2012-03-08
4	B01118	EAST ASIA SECURITIES CO LTD	380,947	-169	0.09	-0.00	2012-03-08
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	118,739	-1,000	0.03	-0.00	2012-03-08
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,673,573	-2,000	0.40	-0.00	2012-03-08
7	C00019	THE HONGKONG AND SHANGHAI BANKING	19,938,137	-5,000	4.82	-0.00	2012-03-08
8	B01679	TAI FUNG SECURITIES LTD	1,509,778	-10,000	0.36	-0.00	2012-03-08
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	309,642	-21,000	0.07	-0.01	2012-03-08
9		Total changed named holdings	30,406,840	0	7.34	0.00
167		Unchanged named holdings	186,799,911	0	45.12	0.00
176		Total named holdings	217,206,751	0	52.46	0.00
28		Unnamed Investor Participants	11,829,924	0	2.86	0.00
204		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)