CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | B01438 | KINGSTON SECURITIES LTD | 101,000 | 100,000 | 0.02 | 0.02 | 2012-10-25 |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 626,147 | 50,000 | 0.15 | 0.01 | 2012-10-25 |
| 3 | B01246 | ROCTEC SECURITIES CO LTD | 7,085,727 | 49,000 | 1.69 | 0.01 | 2012-10-25 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 144,943 | 10,000 | 0.03 | 0.00 | 2012-10-25 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,716 | 4,000 | 0.02 | 0.00 | 2012-10-25 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 63,185 | 1,000 | 0.02 | 0.00 | 2012-10-25 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 404 | 189 | 0.00 | 0.00 | 2012-10-25 |
| 8 | B01340 | LEHIN SECURITIES LTD | 66,760 | -1,000 | 0.02 | -0.00 | 2012-10-25 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 74,167 | -2,000 | 0.02 | -0.00 | 2012-10-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 829,235 | -10,000 | 0.20 | -0.00 | 2012-10-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 38,744 | -10,000 | 0.01 | -0.00 | 2012-10-25 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 303,789 | -13,189 | 0.07 | -0.00 | 2012-10-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,263,323 | -20,000 | 4.58 | -0.00 | 2012-10-25 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 581,074 | -40,000 | 0.14 | -0.01 | 2012-10-25 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,864,510 | -118,000 | 0.92 | -0.03 | 2012-10-25 |
| 15 | Total changed named holdings | 33,113,724 | 0 | 7.87 | 0.00 | ||
| 153 | Unchanged named holdings | 186,164,963 | 0 | 44.27 | 0.00 | ||
| 168 | Total named holdings | 219,278,687 | 0 | 52.15 | 0.00 | ||
| 31 | Unnamed Investor Participants | 13,638,169 | 0 | 3.24 | 0.00 | ||
| 199 | Total securities in CCASS | 232,916,856 | 0 | 55.39 | 0.00 | ||
| Securities not in CCASS | 187,585,352 | 0 | 44.61 | 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 | 2012-10-22 |
| Volume | 254,189 |
| Turnover | 1,092,299 |
| Average price | 4.297 |
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