CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 3,135,735 | 55,000 | 0.75 | 0.01 | 2012-08-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,140,687 | 20,000 | 1.22 | 0.00 | 2012-08-08 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,333 | 10,000 | 0.02 | 0.00 | 2012-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,586,451 | 2,000 | 1.57 | 0.00 | 2012-08-08 |
| 5 | B01662 | BOKHARY SECURITIES LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2012-08-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,591,076 | -10,000 | 4.66 | -0.00 | 2012-08-08 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,580,543 | -20,000 | 1.09 | -0.00 | 2012-08-08 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 80,634 | -20,000 | 0.02 | -0.00 | 2012-08-08 |
| 9 | B01679 | TAI FUNG SECURITIES LTD | 1,446,674 | -30,000 | 0.34 | -0.01 | 2012-08-08 |
| 9 | Total changed named holdings | 40,660,133 | 0 | 9.67 | 0.00 | ||
| 162 | Unchanged named holdings | 179,754,938 | 0 | 42.76 | 0.00 | ||
| 171 | Total named holdings | 220,415,071 | 0 | 52.43 | 0.00 | ||
| 28 | Unnamed Investor Participants | 12,030,398 | 0 | 2.86 | 0.00 | ||
| 199 | Total securities in CCASS | 232,445,469 | 0 | 55.29 | 0.00 | ||
| Securities not in CCASS | 187,970,567 | 0 | 44.71 | 0.00 | |||
| Issued securities | 420,416,036 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 87,000 |
| Turnover | 262,430 |
| Average price | 3.016 |
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