CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | B01695 | DAH SING SECURITIES LTD | 129,380 | 48,000 | 0.03 | 0.01 | 2012-09-06 |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 6,627,727 | 22,000 | 1.58 | 0.01 | 2012-09-06 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,554,828 | 15,000 | 2.75 | 0.00 | 2012-09-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 410,225 | 9,000 | 0.10 | 0.00 | 2012-09-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,570,451 | -1,000 | 1.56 | -0.00 | 2012-09-06 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 43,897 | -3,000 | 0.01 | -0.00 | 2012-09-06 |
| 7 | B01387 | LUEN HING SECURITIES LTD | 37,542 | -3,000 | 0.01 | -0.00 | 2012-09-06 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 696,505 | -6,000 | 0.17 | -0.00 | 2012-09-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,967 | -13,000 | 0.11 | -0.00 | 2012-09-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,013,747 | -14,000 | 0.48 | -0.00 | 2012-09-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 719,754 | -15,000 | 0.17 | -0.00 | 2012-09-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,177,746 | -20,000 | 0.28 | -0.00 | 2012-09-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 299,766 | -28,000 | 0.07 | -0.01 | 2012-09-06 |
| 13 | Total changed named holdings | 30,736,535 | -9,000 | 7.31 | -0.00 | ||
| 158 | Unchanged named holdings | 189,547,901 | 0 | 45.09 | 0.00 | ||
| 171 | Total named holdings | 220,284,436 | -9,000 | 52.40 | 0.00 | ||
| 30 | Unnamed Investor Participants | 12,184,380 | 15,000 | 2.90 | 0.00 | ||
| 201 | Total securities in CCASS | 232,468,816 | 6,000 | 55.29 | 0.00 | ||
| Securities not in CCASS | 187,954,531 | -6,000 | 44.71 | -0.00 | |||
| Issued securities | 420,423,347 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 96,000 |
| Turnover | 303,690 |
| Average price | 3.163 |
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