CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | 953,967 | 45,000 | 0.23 | 0.01 | 2012-10-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 866,109 | 15,000 | 0.21 | 0.00 | 2012-10-18 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 169,622 | -1,000 | 0.04 | -0.00 | 2012-10-18 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,133,411 | -1,000 | 0.98 | -0.00 | 2012-10-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,825,608 | -3,000 | 1.15 | -0.00 | 2012-10-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,198,323 | -3,000 | 4.57 | -0.00 | 2012-10-18 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 227,348 | -5,000 | 0.05 | -0.00 | 2012-10-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 52,744 | -5,000 | 0.01 | -0.00 | 2012-10-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,087,051 | -5,000 | 1.69 | -0.00 | 2012-10-18 |
| 10 | B01732 | WINTECH SECURITIES LTD | 619,903 | -18,000 | 0.15 | -0.00 | 2012-10-18 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 81,167 | -19,000 | 0.02 | -0.00 | 2012-10-18 |
| 11 | Total changed named holdings | 38,215,253 | 0 | 9.09 | 0.00 | ||
| 158 | Unchanged named holdings | 180,915,184 | 0 | 43.02 | 0.00 | ||
| 169 | Total named holdings | 219,130,437 | 0 | 52.11 | 0.00 | ||
| 32 | Unnamed Investor Participants | 13,693,462 | 0 | 3.26 | 0.00 | ||
| 201 | Total securities in CCASS | 232,823,899 | 0 | 55.37 | 0.00 | ||
| Securities not in CCASS | 187,678,309 | 0 | 44.63 | 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 | 2012-10-16 |
| Volume | 79,005 |
| Turnover | 319,100 |
| Average price | 4.039 |
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