CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,211,430 | 57,000 | 0.28 | 0.01 | 2012-12-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,632,713 | 30,000 | 0.84 | 0.01 | 2012-12-07 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-12-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 650,967 | 25,000 | 0.15 | 0.01 | 2012-12-07 |
| 5 | B01275 | SANFULL SECURITIES LTD | 98,170 | 20,000 | 0.02 | 0.00 | 2012-12-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 686,246 | 12,000 | 0.16 | 0.00 | 2012-12-07 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2012-12-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 39,036 | 4,000 | 0.01 | 0.00 | 2012-12-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,230,975 | 3,000 | 0.28 | 0.00 | 2012-12-07 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 445 | 216 | 0.00 | 0.00 | 2012-12-07 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 1,285 | -216 | 0.00 | -0.00 | 2012-12-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 193,557 | -1,000 | 0.04 | -0.00 | 2012-12-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,706,515 | -4,000 | 1.54 | -0.00 | 2012-12-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 218,563 | -10,000 | 0.05 | -0.00 | 2012-12-07 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 433,652 | -11,000 | 0.10 | -0.00 | 2012-12-07 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 229,495 | -20,000 | 0.05 | -0.00 | 2012-12-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 828,723 | -23,000 | 0.19 | -0.01 | 2012-12-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,297,254 | -59,000 | 4.44 | -0.01 | 2012-12-07 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,605,448 | -84,000 | 0.83 | -0.02 | 2012-12-07 |
| 19 | Total changed named holdings | 39,105,474 | -20,000 | 9.00 | -0.00 | ||
| 149 | Unchanged named holdings | 184,693,121 | 0 | 42.51 | 0.00 | ||
| 168 | Total named holdings | 223,798,595 | -20,000 | 51.51 | 0.00 | ||
| 35 | Unnamed Investor Participants | 15,749,228 | 20,000 | 3.63 | 0.00 | ||
| 203 | 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 | 2012-12-05 |
| Volume | 233,216 |
| Turnover | 1,005,972 |
| Average price | 4.313 |
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