CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | 11,539,828 | 50,000 | 2.74 | 0.01 | 2012-07-23 |
| 2 | B01610 | KGI ASIA LTD | 130,007 | 46,002 | 0.03 | 0.01 | 2012-07-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 241,967 | 17,000 | 0.06 | 0.00 | 2012-07-23 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 111,167 | 15,000 | 0.03 | 0.00 | 2012-07-23 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,816 | 13,000 | 0.01 | 0.00 | 2012-07-23 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,564,451 | -2,000 | 1.56 | -0.00 | 2012-07-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,581,076 | -3,000 | 4.66 | -0.00 | 2012-07-23 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 378,614 | -46,002 | 0.09 | -0.01 | 2012-07-23 |
| 10 | C00074 | DEUTSCHE BANK AG | 2,699,307 | -50,000 | 0.64 | -0.01 | 2012-07-23 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,666,543 | -50,000 | 1.11 | -0.01 | 2012-07-23 |
| 11 | Total changed named holdings | 45,947,776 | 0 | 10.93 | 0.00 | ||
| 160 | Unchanged named holdings | 174,473,295 | 0 | 41.50 | 0.00 | ||
| 171 | Total named holdings | 220,421,071 | 0 | 52.43 | 0.00 | ||
| 28 | Unnamed Investor Participants | 12,024,398 | 0 | 2.86 | 0.00 | ||
| 199 | Total securities in CCASS | 232,445,469 | 0 | 55.29 | 0.00 | ||
| Securities not in CCASS | 187,970,550 | 0 | 44.71 | 0.00 | |||
| Issued securities | 420,416,019 | 0 | 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 | 2012-07-19 |
| Volume | 105,000 |
| Turnover | 315,650 |
| Average price | 3.006 |
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