CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | 1,573,260 | 129,000 | 0.37 | 0.03 | 2012-11-01 |
| 2 | B01123 | HING WONG SECURITIES LTD | 1,497,178 | 40,170 | 0.36 | 0.01 | 2012-11-01 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 689,246 | 14,781 | 0.16 | 0.00 | 2012-11-01 |
| 4 | C00010 | CITIBANK N.A. | 12,816,797 | 12,000 | 3.04 | 0.00 | 2012-11-01 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,862,719 | 1,000 | 0.92 | 0.00 | 2012-11-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,204,437 | 692 | 0.29 | 0.00 | 2012-11-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,972,451 | 400 | 1.66 | 0.00 | 2012-11-01 |
| 8 | B01428 | HIP HING SECURITIES LTD | 2,609 | 100 | 0.00 | 0.00 | 2012-11-01 |
| 9 | B01290 | SPS SECURITIES LTD | 219,087 | -10 | 0.05 | -0.00 | 2012-11-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,151,815 | -3,000 | 0.51 | -0.00 | 2012-11-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,477,254 | -5,000 | 4.62 | -0.00 | 2012-11-01 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 207,900 | -10,000 | 0.05 | -0.00 | 2012-11-01 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 139,943 | -10,000 | 0.03 | -0.00 | 2012-11-01 |
| 14 | B01267 | WINFULL SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2012-11-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 371,744 | -15,000 | 0.09 | -0.00 | 2012-11-01 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -17,000 | -0.00 | 2012-11-01 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 832,827 | -20,000 | 0.20 | -0.00 | 2012-11-01 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 502,652 | -52,000 | 0.12 | -0.01 | 2012-11-01 |
| 18 | Total changed named holdings | 52,571,919 | 56,133 | 12.48 | 0.01 | ||
| 149 | Unchanged named holdings | 167,176,931 | 0 | 39.69 | 0.00 | ||
| 167 | Total named holdings | 219,748,850 | 56,133 | 52.17 | 0.00 | ||
| 31 | Unnamed Investor Participants | 13,354,169 | 0 | 3.17 | 0.00 | ||
| 198 | Total securities in CCASS | 233,103,019 | 56,133 | 55.34 | 0.01 | ||
| Securities not in CCASS | 188,130,715 | -56,133 | 44.66 | -0.01 | |||
| Issued securities | 421,233,734 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 144,000 |
| Turnover | 606,880 |
| Average price | 4.214 |
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