CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | 858,967 | 115,707 | 0.20 | 0.03 | 2012-11-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,222,704 | 86,000 | 0.77 | 0.02 | 2012-11-06 |
| 3 | B01695 | DAH SING SECURITIES LTD | 106,380 | 20,000 | 0.03 | 0.00 | 2012-11-06 |
| 4 | B01246 | ROCTEC SECURITIES CO LTD | 7,185,727 | 20,000 | 1.71 | 0.00 | 2012-11-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,221,437 | 17,000 | 0.29 | 0.00 | 2012-11-06 |
| 6 | C00010 | CITIBANK N.A. | 12,832,797 | 7,000 | 3.05 | 0.00 | 2012-11-06 |
| 7 | B01780 | TUNG SHUN SECURITIES LTD | 475,725 | 1,360 | 0.11 | 0.00 | 2012-11-06 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 299 | 293 | 0.00 | 0.00 | 2012-11-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,915,451 | -1,000 | 1.64 | -0.00 | 2012-11-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,900 | -3,000 | 0.05 | -0.00 | 2012-11-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 301,744 | -6,000 | 0.07 | -0.00 | 2012-11-06 |
| 12 | B01610 | KGI ASIA LTD | 82,507 | -15,000 | 0.02 | -0.00 | 2012-11-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 664,246 | -35,000 | 0.16 | -0.01 | 2012-11-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,437,254 | -40,000 | 4.61 | -0.01 | 2012-11-06 |
| 15 | B01732 | WINTECH SECURITIES LTD | 535,903 | -40,000 | 0.13 | -0.01 | 2012-11-06 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 89,943 | -50,000 | 0.02 | -0.01 | 2012-11-06 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,780,773 | -76,000 | 0.90 | -0.02 | 2012-11-06 |
| 17 | Total changed named holdings | 57,916,757 | 1,360 | 13.75 | 0.00 | ||
| 150 | Unchanged named holdings | 160,859,853 | 0 | 38.19 | 0.00 | ||
| 167 | Total named holdings | 218,776,610 | 1,360 | 51.94 | 0.00 | ||
| 32 | Unnamed Investor Participants | 14,631,678 | 277,509 | 3.47 | 0.07 | ||
| 199 | Total securities in CCASS | 233,408,288 | 278,869 | 55.41 | 0.07 | ||
| Securities not in CCASS | 187,825,446 | -278,869 | 44.59 | -0.07 | |||
| 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 | 2012-11-02 |
| Volume | 319,293 |
| Turnover | 1,361,880 |
| Average price | 4.265 |
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