CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,073,726 | 36,000 | 0.49 | 0.01 | 2012-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,621,051 | 34,000 | 1.57 | 0.01 | 2012-10-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,448,967 | 25,000 | 0.34 | 0.01 | 2012-10-04 |
| 4 | B01267 | WINFULL SECURITIES LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2012-10-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 101,167 | 13,000 | 0.02 | 0.00 | 2012-10-04 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 151,124 | 10,000 | 0.04 | 0.00 | 2012-10-04 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 129,943 | 10,000 | 0.03 | 0.00 | 2012-10-04 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 682,505 | 7,000 | 0.16 | 0.00 | 2012-10-04 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 72,067 | 3,000 | 0.02 | 0.00 | 2012-10-04 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 809 | 467 | 0.00 | 0.00 | 2012-10-04 |
| 11 | B01212 | HENYEP SECURITIES LTD | 2,523 | -467 | 0.00 | -0.00 | 2012-10-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 63,744 | -2,000 | 0.02 | -0.00 | 2012-10-04 |
| 13 | B01732 | WINTECH SECURITIES LTD | 784,903 | -5,000 | 0.19 | -0.00 | 2012-10-04 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 581,074 | -30,000 | 0.14 | -0.01 | 2012-10-04 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,831,307 | -33,000 | 0.44 | -0.01 | 2012-10-04 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,061,978 | -55,617 | 0.97 | -0.01 | 2012-10-04 |
| 16 | Total changed named holdings | 18,686,888 | 32,383 | 4.44 | 0.01 | ||
| 152 | Unchanged named holdings | 201,411,967 | 0 | 47.90 | 0.00 | ||
| 168 | Total named holdings | 220,098,855 | 32,383 | 52.34 | 0.00 | ||
| 31 | Unnamed Investor Participants | 12,511,380 | -20,000 | 2.98 | -0.00 | ||
| 199 | Total securities in CCASS | 232,610,235 | 12,383 | 55.32 | 0.00 | ||
| Securities not in CCASS | 187,891,973 | -12,383 | 44.68 | -0.00 | |||
| Issued securities | 420,502,208 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 179,600 |
| Turnover | 691,337 |
| Average price | 3.849 |
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