CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | B01130 | BOCI SECURITIES LTD | 3,080,735 | 30,000 | 0.73 | 0.01 | 2012-07-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,967 | 21,000 | 0.04 | 0.00 | 2012-07-03 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 221,900 | 400 | 0.05 | 0.00 | 2012-07-03 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,776,543 | -1,000 | 1.14 | -0.00 | 2012-07-03 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92 | -1,000 | 0.00 | -0.00 | 2012-07-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,614,126 | -1,000 | 4.67 | -0.00 | 2012-07-03 |
| 7 | C00010 | CITIBANK N.A. | 12,551,797 | -2,000 | 2.99 | -0.00 | 2012-07-03 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 86,167 | -5,000 | 0.02 | -0.00 | 2012-07-03 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 695,505 | -11,000 | 0.17 | -0.00 | 2012-07-03 |
| 10 | C00074 | DEUTSCHE BANK AG | 2,779,307 | -30,000 | 0.66 | -0.01 | 2012-07-03 |
| 10 | Total changed named holdings | 43,977,139 | 400 | 10.46 | -0.00 | ||
| 161 | Unchanged named holdings | 176,413,932 | 0 | 41.96 | -0.00 | ||
| 171 | Total named holdings | 220,391,071 | 400 | 52.42 | -0.00 | ||
| 28 | Unnamed Investor Participants | 12,054,398 | 0 | 2.87 | -0.00 | ||
| 199 | Total securities in CCASS | 232,445,469 | 400 | 55.29 | -0.00 | ||
| Securities not in CCASS | 187,970,550 | 9,665 | 44.71 | 0.00 | |||
| Issued securities | 420,416,019 | 10,065 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 51,000 |
| Turnover | 153,020 |
| Average price | 3.000 |
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