CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 925,033 | 50,000 | 0.21 | 0.01 | 2013-01-29 |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 2,649,801 | 38,000 | 0.60 | 0.01 | 2013-01-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,014,589 | 30,000 | 0.46 | 0.01 | 2013-01-29 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,391,500 | 10,000 | 0.77 | 0.00 | 2013-01-29 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 755,121 | 10,000 | 0.17 | 0.00 | 2013-01-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,301,500 | 1,000 | 0.52 | 0.00 | 2013-01-29 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 791 | -1,000 | 0.00 | -0.00 | 2013-01-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,429,984 | -2,000 | 0.32 | -0.00 | 2013-01-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,675,407 | -3,000 | 1.51 | -0.00 | 2013-01-29 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,397,705 | -8,000 | 2.81 | -0.00 | 2013-01-29 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 140,027 | -10,000 | 0.03 | -0.00 | 2013-01-29 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 288,982 | -10,000 | 0.07 | -0.00 | 2013-01-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,445,656 | -10,000 | 0.55 | -0.00 | 2013-01-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,572,974 | -18,000 | 0.36 | -0.00 | 2013-01-29 |
| 15 | B01275 | SANFULL SECURITIES LTD | 79,313 | -20,000 | 0.02 | -0.00 | 2013-01-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,022,680 | -101,000 | 1.14 | -0.02 | 2013-01-29 |
| 16 | Total changed named holdings | 42,091,063 | -44,000 | 9.55 | -0.01 | ||
| 155 | Unchanged named holdings | 179,480,498 | 0 | 40.72 | 0.00 | ||
| 171 | Total named holdings | 221,571,561 | -44,000 | 50.27 | 0.00 | ||
| 32 | Unnamed Investor Participants | 15,633,907 | 44,000 | 3.55 | 0.01 | ||
| 203 | Total securities in CCASS | 237,205,468 | 0 | 53.82 | 0.00 | ||
| Securities not in CCASS | 203,542,554 | 0 | 46.18 | 0.00 | |||
| Issued securities | 440,748,022 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-25 |
| Volume | 191,000 |
| Turnover | 1,162,130 |
| Average price | 6.084 |
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