CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2013-05-28 to 2013-05-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,202,608 | 28,000 | 0.27 | 0.01 | 2013-05-29 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,486,107 | 21,000 | 0.33 | 0.00 | 2013-05-29 |
| 3 | B01797 | SZEHOPE SECURITIES CO LTD | 124,390,572 | 6,000 | 27.82 | 0.00 | 2013-05-29 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,616,766 | 4,000 | 0.59 | 0.00 | 2013-05-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,835 | 1,000 | 0.02 | 0.00 | 2013-05-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 92 | -482 | 0.00 | -0.00 | 2013-05-29 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 598 | -1,000 | 0.00 | -0.00 | 2013-05-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,036 | -2,000 | 0.00 | -0.00 | 2013-05-29 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 55,920 | -6,518 | 0.01 | -0.00 | 2013-05-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 695,087 | -30,000 | 0.16 | -0.01 | 2013-05-29 |
| 10 | Total changed named holdings | 130,545,621 | 20,000 | 29.19 | 0.00 | ||
| 155 | Unchanged named holdings | 93,826,727 | 0 | 20.98 | 0.00 | ||
| 165 | Total named holdings | 224,372,348 | 20,000 | 50.18 | 0.00 | ||
| 35 | Unnamed Investor Participants | 17,390,483 | -20,000 | 3.89 | -0.00 | ||
| 200 | Total securities in CCASS | 241,762,831 | 0 | 54.07 | 0.00 | ||
| Securities not in CCASS | 205,397,092 | 0 | 45.93 | 0.00 | |||
| Issued securities | 447,159,923 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-27 |
| Volume | 40,518 |
| Turnover | 233,907 |
| Average price | 5.773 |
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