CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 744,967 | 47,000 | 0.18 | 0.01 | 2012-10-15 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,052,211 | 29,193 | 0.96 | 0.01 | 2012-10-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,070,051 | 24,000 | 1.68 | 0.01 | 2012-10-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 801,109 | 14,000 | 0.19 | 0.00 | 2012-10-15 |
| 5 | B01123 | HING WONG SECURITIES LTD | 1,276,008 | 12,000 | 0.30 | 0.00 | 2012-10-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,499,254 | 10,000 | 0.36 | 0.00 | 2012-10-15 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2012-10-15 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 138,943 | 2,000 | 0.03 | 0.00 | 2012-10-15 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 603,894 | 1,643 | 0.14 | 0.00 | 2012-10-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,291,323 | -2,000 | 4.59 | -0.00 | 2012-10-15 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 83,167 | -5,000 | 0.02 | -0.00 | 2012-10-15 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2012-10-15 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 699,722 | -10,000 | 0.17 | -0.00 | 2012-10-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 321,978 | -10,000 | 0.08 | -0.00 | 2012-10-15 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,816 | -20,000 | 0.00 | -0.00 | 2012-10-15 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,569,828 | -20,000 | 2.75 | -0.00 | 2012-10-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 104,744 | -41,000 | 0.02 | -0.01 | 2012-10-15 |
| 17 | Total changed named holdings | 48,282,015 | 30,836 | 11.48 | 0.01 | ||
| 152 | Unchanged named holdings | 170,770,116 | 0 | 40.61 | 0.00 | ||
| 169 | Total named holdings | 219,052,131 | 30,836 | 52.09 | 0.00 | ||
| 32 | Unnamed Investor Participants | 13,693,462 | 0 | 3.26 | 0.00 | ||
| 201 | Total securities in CCASS | 232,745,593 | 30,836 | 55.35 | 0.01 | ||
| Securities not in CCASS | 187,756,615 | -30,836 | 44.65 | -0.01 | |||
| 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 | 2012-10-11 |
| Volume | 131,000 |
| Turnover | 533,980 |
| Average price | 4.076 |
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