CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-10-15 to 2012-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 882,967 | 138,000 | 0.21 | 0.03 | 2012-10-16 |
| 2 | B01123 | HING WONG SECURITIES LTD | 1,354,008 | 78,000 | 0.32 | 0.02 | 2012-10-16 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,082,211 | 30,000 | 0.97 | 0.01 | 2012-10-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,092,051 | 22,000 | 1.69 | 0.01 | 2012-10-16 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 31,816 | 20,000 | 0.01 | 0.00 | 2012-10-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 817,109 | 16,000 | 0.19 | 0.00 | 2012-10-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 715,722 | 16,000 | 0.17 | 0.00 | 2012-10-16 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,132 | 5,106 | 0.03 | 0.00 | 2012-10-16 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 171,622 | 1,279 | 0.04 | 0.00 | 2012-10-16 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 538,431 | 1,000 | 0.13 | 0.00 | 2012-10-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 946 | 721 | 0.00 | 0.00 | 2012-10-16 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 232,348 | -1,000 | 0.06 | -0.00 | 2012-10-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,026,726 | -2,000 | 0.48 | -0.00 | 2012-10-16 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 81,167 | -2,000 | 0.02 | -0.00 | 2012-10-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,300,131 | -25,000 | 0.31 | -0.01 | 2012-10-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 61,744 | -43,000 | 0.01 | -0.01 | 2012-10-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,211,323 | -80,000 | 4.57 | -0.02 | 2012-10-16 |
| 18 | B01732 | WINTECH SECURITIES LTD | 637,903 | -160,000 | 0.15 | -0.04 | 2012-10-16 |
| 18 | Total changed named holdings | 39,376,357 | 15,106 | 9.36 | 0.00 | ||
| 151 | Unchanged named holdings | 179,690,880 | 0 | 42.73 | 0.00 | ||
| 169 | Total named holdings | 219,067,237 | 15,106 | 52.10 | 0.00 | ||
| 32 | Unnamed Investor Participants | 13,693,462 | 0 | 3.26 | 0.00 | ||
| 201 | Total securities in CCASS | 232,760,699 | 15,106 | 55.35 | 0.00 | ||
| Securities not in CCASS | 187,741,509 | -15,106 | 44.65 | -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 | 2012-10-12 |
| Volume | 377,279 |
| Turnover | 1,516,480 |
| Average price | 4.020 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy