CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,592,131 | 177,000 | 0.38 | 0.04 | 2012-10-30 |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 7,095,727 | 10,000 | 1.69 | 0.00 | 2012-10-30 |
| 3 | C00010 | CITIBANK N.A. | 12,651,797 | 9,000 | 3.01 | 0.00 | 2012-10-30 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 9,000 | 0.01 | 0.00 | 2012-10-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,514,254 | 5,000 | 4.64 | 0.00 | 2012-10-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,050,051 | 4,000 | 1.68 | 0.00 | 2012-10-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 481,093 | 2,000 | 0.11 | 0.00 | 2012-10-30 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 83,716 | 1,649 | 0.02 | 0.00 | 2012-10-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19 | -2,000 | 0.00 | -0.00 | 2012-10-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,023,726 | -5,000 | 0.48 | -0.00 | 2012-10-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 422,744 | -8,000 | 0.10 | -0.00 | 2012-10-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 862,781 | -10,000 | 0.21 | -0.00 | 2012-10-30 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,664 | -10,000 | 0.00 | -0.00 | 2012-10-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 684,465 | -10,000 | 0.16 | -0.00 | 2012-10-30 |
| 15 | B01732 | WINTECH SECURITIES LTD | 595,903 | -10,000 | 0.14 | -0.00 | 2012-10-30 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,861,468 | -11,842 | 0.92 | -0.00 | 2012-10-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 266,789 | -14,000 | 0.06 | -0.00 | 2012-10-30 |
| 18 | B01267 | WINFULL SECURITIES LTD | 70,000 | -30,000 | 0.02 | -0.01 | 2012-10-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,749,122 | -40,000 | 1.13 | -0.01 | 2012-10-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,363,260 | -94,000 | 0.32 | -0.02 | 2012-10-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 926,311 | -100,000 | 0.22 | -0.02 | 2012-10-30 |
| 21 | Total changed named holdings | 64,326,021 | -127,193 | 15.30 | -0.03 | ||
| 148 | Unchanged named holdings | 155,339,399 | 0 | 36.94 | 0.00 | ||
| 169 | Total named holdings | 219,665,420 | -127,193 | 52.24 | 0.00 | ||
| 31 | Unnamed Investor Participants | 13,354,169 | 130,000 | 3.18 | 0.03 | ||
| 200 | Total securities in CCASS | 233,019,589 | 2,807 | 55.41 | 0.00 | ||
| Securities not in CCASS | 187,482,619 | -2,807 | 44.59 | -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 | 2012-10-26 |
| Volume | 283,655 |
| Turnover | 1,218,716 |
| Average price | 4.296 |
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