CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,251,861 | 86,046 | 0.53 | 0.02 | 2012-11-29 |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 7,513,727 | 33,000 | 1.78 | 0.01 | 2012-11-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,967 | 5,000 | 0.13 | 0.00 | 2012-11-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,036 | 4,000 | 0.01 | 0.00 | 2012-11-29 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 792 | 70 | 0.00 | 0.00 | 2012-11-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,496,254 | -1,000 | 4.63 | -0.00 | 2012-11-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 330,711 | -6,000 | 0.08 | -0.00 | 2012-11-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 886,723 | -8,070 | 0.21 | -0.00 | 2012-11-29 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,819,448 | -27,000 | 0.91 | -0.01 | 2012-11-29 |
| 9 | Total changed named holdings | 34,873,519 | 86,046 | 8.28 | 0.02 | ||
| 156 | Unchanged named holdings | 188,961,707 | 0 | 44.86 | 0.00 | ||
| 165 | Total named holdings | 223,835,226 | 86,046 | 53.14 | 0.00 | ||
| 35 | Unnamed Investor Participants | 15,699,228 | 100,400 | 3.73 | 0.02 | ||
| 200 | Total securities in CCASS | 239,534,454 | 186,446 | 56.86 | 0.04 | ||
| Securities not in CCASS | 181,699,280 | -186,446 | 43.14 | -0.04 | |||
| 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 | 2012-11-27 |
| Volume | 43,070 |
| Turnover | 179,707 |
| Average price | 4.172 |
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