CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,797,461 | 20,423 | 1.16 | 0.00 | 2012-05-30 |
| 2 | B01458 | YICKO SECURITIES LTD | 169,088 | 10,000 | 0.04 | 0.00 | 2012-05-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,643,145 | 8,000 | 4.74 | 0.00 | 2012-05-30 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 98,167 | 4,000 | 0.02 | 0.00 | 2012-05-30 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 303,965 | 2,947 | 0.07 | 0.00 | 2012-05-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,544,451 | 2,000 | 1.58 | 0.00 | 2012-05-30 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 842 | 713 | 0.00 | 0.00 | 2012-05-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 442,093 | -44,713 | 0.11 | -0.01 | 2012-05-30 |
| 8 | Total changed named holdings | 31,999,212 | 3,370 | 7.73 | 0.00 | ||
| 164 | Unchanged named holdings | 188,402,684 | 0 | 45.50 | 0.00 | ||
| 172 | Total named holdings | 220,401,896 | 3,370 | 53.23 | 0.00 | ||
| 28 | Unnamed Investor Participants | 12,034,398 | 0 | 2.91 | 0.00 | ||
| 200 | Total securities in CCASS | 232,436,294 | 3,370 | 56.14 | 0.00 | ||
| Securities not in CCASS | 181,611,643 | -3,370 | 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 | 2012-05-28 |
| Volume | 44,713 |
| Turnover | 131,746 |
| Average price | 2.946 |
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