CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | B01130 | BOCI SECURITIES LTD | 3,602,713 | 230,000 | 0.83 | 0.05 | 2012-12-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 625,967 | 46,000 | 0.14 | 0.01 | 2012-12-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 826 | 34 | 0.00 | 0.00 | 2012-12-06 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 1,501 | -3,000 | 0.00 | -0.00 | 2012-12-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,710,515 | -4,000 | 1.54 | -0.00 | 2012-12-06 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 660,471 | -7,034 | 0.15 | -0.00 | 2012-12-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 851,723 | -20,000 | 0.20 | -0.00 | 2012-12-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,356,254 | -132,000 | 4.46 | -0.03 | 2012-12-06 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,689,448 | -140,000 | 0.85 | -0.03 | 2012-12-06 |
| 9 | Total changed named holdings | 35,499,418 | -30,000 | 8.17 | -0.01 | ||
| 157 | Unchanged named holdings | 188,319,177 | 0 | 43.35 | 0.00 | ||
| 166 | Total named holdings | 223,818,595 | -30,000 | 51.52 | 0.00 | ||
| 35 | Unnamed Investor Participants | 15,729,228 | 30,000 | 3.62 | 0.01 | ||
| 201 | Total securities in CCASS | 239,547,823 | 0 | 55.14 | 0.00 | ||
| Securities not in CCASS | 194,908,857 | 0 | 44.86 | 0.00 | |||
| Issued securities | 434,456,680 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 306,034 |
| Turnover | 1,299,362 |
| Average price | 4.246 |
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