CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | 944,967 | 86,000 | 0.22 | 0.02 | 2012-11-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 832,827 | 20,000 | 0.20 | 0.00 | 2012-11-08 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 169,416 | 20,000 | 0.04 | 0.00 | 2012-11-08 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,790,773 | 10,000 | 0.90 | 0.00 | 2012-11-08 |
| 5 | C00010 | CITIBANK N.A. | 12,848,797 | 9,000 | 3.05 | 0.00 | 2012-11-08 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 379 | 80 | 0.00 | 0.00 | 2012-11-08 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,080 | -0.00 | 2012-11-08 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,642 | -2,000 | 0.01 | -0.00 | 2012-11-08 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,564,828 | -5,000 | 2.75 | -0.00 | 2012-11-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 98,380 | -8,000 | 0.02 | -0.00 | 2012-11-08 |
| 11 | C00057 | UNITED OVERSEAS BANK LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2012-11-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,844,451 | -40,000 | 1.62 | -0.01 | 2012-11-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 847,311 | -79,000 | 0.20 | -0.02 | 2012-11-08 |
| 13 | Total changed named holdings | 38,063,771 | 0 | 9.04 | 0.00 | ||
| 153 | Unchanged named holdings | 180,712,839 | 0 | 42.90 | 0.00 | ||
| 166 | Total named holdings | 218,776,610 | 0 | 51.94 | 0.00 | ||
| 32 | Unnamed Investor Participants | 14,633,136 | 1,458 | 3.47 | 0.00 | ||
| 198 | Total securities in CCASS | 233,409,746 | 1,458 | 55.41 | 0.00 | ||
| Securities not in CCASS | 187,823,988 | -1,458 | 44.59 | -0.00 | |||
| 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 | 2012-11-06 |
| Volume | 165,080 |
| Turnover | 707,444 |
| Average price | 4.285 |
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