CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,399,828 | 48,000 | 2.75 | 0.01 | 2012-05-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,093,687 | 13,000 | 1.23 | 0.00 | 2012-05-24 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 624,218 | 3,222 | 0.15 | 0.00 | 2012-05-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 46,744 | 3,000 | 0.01 | 0.00 | 2012-05-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,540,451 | 2,000 | 1.58 | 0.00 | 2012-05-24 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,383 | 1,786 | 0.01 | 0.00 | 2012-05-24 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,775,359 | 786 | 1.15 | 0.00 | 2012-05-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,967 | -16,000 | 0.03 | -0.00 | 2012-05-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,635,145 | -50,000 | 4.74 | -0.01 | 2012-05-24 |
| 9 | Total changed named holdings | 48,295,782 | 5,794 | 11.66 | 0.00 | ||
| 163 | Unchanged named holdings | 172,116,358 | 0 | 41.57 | 0.00 | ||
| 172 | Total named holdings | 220,412,140 | 5,794 | 53.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 12,019,105 | 0 | 2.90 | 0.00 | ||
| 199 | Total securities in CCASS | 232,431,245 | 5,794 | 56.14 | 0.00 | ||
| Securities not in CCASS | 181,616,692 | -5,794 | 43.86 | -0.00 | |||
| Issued securities | 414,047,937 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-22 |
| Volume | 66,000 |
| Turnover | 199,850 |
| Average price | 3.028 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy