CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2013-04-18 to 2013-04-19
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 | None | LEE MAN BAN | 511,332 | 400,000 | 0.12 | 0.09 | 2013-04-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,592,278 | 6,000 | 0.36 | 0.00 | 2013-04-19 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 645,104 | 5,000 | 0.15 | 0.00 | 2013-04-19 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 29,000 | 4,000 | 0.01 | 0.00 | 2013-04-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,873,567 | 1,000 | 1.10 | 0.00 | 2013-04-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,893,777 | -2,000 | 1.56 | -0.00 | 2013-04-19 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,503,328 | -4,000 | 0.57 | -0.00 | 2013-04-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 663,959 | -20,000 | 0.15 | -0.00 | 2013-04-19 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 151,516 | -52,000 | 0.03 | -0.01 | 2013-04-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,188,789 | -421,000 | 0.27 | -0.10 | 2013-04-19 |
| 10 | Total changed named holdings | 19,052,650 | -83,000 | 4.31 | -0.02 | ||
| 149 | Unchanged named holdings | 202,874,874 | 0 | 45.85 | 0.00 | ||
| 159 | Total named holdings | 221,927,524 | -83,000 | 50.16 | 0.00 | ||
| 35 | Unnamed Investor Participants | 17,319,589 | 88,000 | 3.91 | 0.02 | ||
| 194 | Total securities in CCASS | 239,247,113 | 5,000 | 54.07 | 0.00 | ||
| Securities not in CCASS | 203,208,594 | -5,000 | 45.93 | -0.00 | |||
| Issued securities | 442,455,707 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-17 |
| Volume | 78,000 |
| Turnover | 472,720 |
| Average price | 6.061 |
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