CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | B01246 | ROCTEC SECURITIES CO LTD | 7,929,727 | 73,000 | 1.83 | 0.02 | 2012-12-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,926,713 | 37,000 | 0.90 | 0.01 | 2012-12-20 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 30,000 | 0.02 | 0.01 | 2012-12-20 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,496,789 | 22,000 | 0.80 | 0.01 | 2012-12-20 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,943 | 10,000 | 0.02 | 0.00 | 2012-12-20 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 214,797 | 4,000 | 0.05 | 0.00 | 2012-12-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,668,942 | -9,000 | 1.07 | -0.00 | 2012-12-20 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 176,711 | -13,000 | 0.04 | -0.00 | 2012-12-20 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 23,998 | -14,000 | 0.01 | -0.00 | 2012-12-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,614,371 | -28,000 | 1.52 | -0.01 | 2012-12-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,924,588 | -29,000 | 4.36 | -0.01 | 2012-12-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,882,726 | -83,000 | 0.43 | -0.02 | 2012-12-20 |
| 12 | Total changed named holdings | 48,029,305 | 0 | 11.06 | 0.00 | ||
| 154 | Unchanged named holdings | 176,158,919 | 0 | 40.55 | 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 | 2012-12-18 |
| Volume | 228,000 |
| Turnover | 1,052,580 |
| Average price | 4.617 |
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