CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | 3,889,713 | 34,000 | 0.90 | 0.01 | 2012-12-19 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 103,716 | 20,000 | 0.02 | 0.00 | 2012-12-19 |
| 3 | B01246 | ROCTEC SECURITIES CO LTD | 7,856,727 | 20,000 | 1.81 | 0.00 | 2012-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,118,235 | 11,000 | 0.26 | 0.00 | 2012-12-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 924,391 | 3,000 | 0.21 | 0.00 | 2012-12-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,953,588 | -11,000 | 4.36 | -0.00 | 2012-12-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,642,371 | -22,000 | 1.53 | -0.01 | 2012-12-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 189,711 | -55,000 | 0.04 | -0.01 | 2012-12-19 |
| 8 | Total changed named holdings | 39,678,452 | 0 | 9.13 | 0.00 | ||
| 158 | Unchanged named holdings | 184,509,772 | 0 | 42.47 | 0.00 | ||
| 166 | Total named holdings | 224,188,224 | 0 | 51.60 | 0.00 | ||
| 35 | Unnamed Investor Participants | 15,580,306 | 0 | 3.59 | 0.00 | ||
| 201 | Total securities in CCASS | 239,768,530 | 0 | 55.19 | 0.00 | ||
| Securities not in CCASS | 194,688,150 | 0 | 44.81 | 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 | 2012-12-17 |
| Volume | 88,000 |
| Turnover | 405,580 |
| Average price | 4.609 |
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