CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | 543,967 | 21,000 | 0.13 | 0.00 | 2012-11-28 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 576,949 | 19,567 | 0.14 | 0.00 | 2012-11-28 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,943 | 10,000 | 0.01 | 0.00 | 2012-11-28 |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-11-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,036 | 4,000 | 0.00 | 0.00 | 2012-11-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,711,515 | -2,000 | 1.59 | -0.00 | 2012-11-28 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 113,799 | -8,000 | 0.03 | -0.00 | 2012-11-28 |
| 8 | B01679 | TAI FUNG SECURITIES LTD | 1,411,640 | -9,000 | 0.34 | -0.00 | 2012-11-28 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,846,448 | -21,000 | 0.91 | -0.00 | 2012-11-28 |
| 9 | Total changed named holdings | 13,285,297 | 19,567 | 3.15 | 0.00 | ||
| 156 | Unchanged named holdings | 210,463,883 | 0 | 49.96 | 0.00 | ||
| 165 | Total named holdings | 223,749,180 | 19,567 | 53.12 | 0.00 | ||
| 34 | Unnamed Investor Participants | 15,598,828 | 11,849 | 3.70 | 0.00 | ||
| 199 | Total securities in CCASS | 239,348,008 | 31,416 | 56.82 | 0.01 | ||
| Securities not in CCASS | 181,885,726 | -31,416 | 43.18 | -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 | 2012-11-26 |
| Volume | 40,000 |
| Turnover | 166,010 |
| Average price | 4.150 |
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