CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,020,426 | 30,000 | 2.66 | 0.01 | 2012-04-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,249,905 | 11,000 | 0.30 | 0.00 | 2012-04-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,567 | 9,000 | 0.02 | 0.00 | 2012-04-16 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 741,399 | -5,000 | 0.18 | -0.00 | 2012-04-16 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 858,094 | -8,000 | 0.21 | -0.00 | 2012-04-16 |
| 6 | B01679 | TAI FUNG SECURITIES LTD | 1,476,778 | -9,000 | 0.36 | -0.00 | 2012-04-16 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 186,901 | -13,000 | 0.05 | -0.00 | 2012-04-16 |
| 7 | Total changed named holdings | 15,610,070 | 15,000 | 3.77 | 0.00 | ||
| 168 | Unchanged named holdings | 201,659,822 | 0 | 48.70 | 0.00 | ||
| 175 | Total named holdings | 217,269,892 | 15,000 | 52.47 | 0.00 | ||
| 28 | Unnamed Investor Participants | 11,872,924 | 0 | 2.87 | 0.00 | ||
| 203 | Total securities in CCASS | 229,142,816 | 15,000 | 55.34 | 0.00 | ||
| Securities not in CCASS | 184,905,121 | -15,000 | 44.66 | -0.00 | |||
| Issued securities | 414,047,937 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 50,000 |
| Turnover | 157,620 |
| Average price | 3.152 |
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