CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2013-08-05 to 2013-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,331,285 | 710,000 | 0.52 | 0.16 | 2013-08-06 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,051,121 | 53,000 | 0.24 | 0.01 | 2013-08-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 150,681 | 50,000 | 0.03 | 0.01 | 2013-08-06 |
| 4 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 21,426 | 21,426 | 0.00 | 0.00 | 2013-08-06 |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 3,934,185 | 20,000 | 0.88 | 0.00 | 2013-08-06 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,506,085 | 10,000 | 0.56 | 0.00 | 2013-08-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 472,405 | 9,000 | 0.11 | 0.00 | 2013-08-06 |
| 8 | C00010 | CITIBANK N.A. | 21,947,700 | 5,000 | 4.91 | 0.00 | 2013-08-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,479 | 3,000 | 0.02 | 0.00 | 2013-08-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,510,654 | -1,000 | 0.34 | -0.00 | 2013-08-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,835 | -4,000 | 0.02 | -0.00 | 2013-08-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,976 | -10,000 | 0.03 | -0.00 | 2013-08-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,838,750 | -20,000 | 0.41 | -0.00 | 2013-08-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,857,249 | -30,000 | 0.86 | -0.01 | 2013-08-06 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,945,648 | -50,000 | 2.67 | -0.01 | 2013-08-06 |
| 15 | Total changed named holdings | 51,858,479 | 766,426 | 11.60 | 0.17 | ||
| 145 | Unchanged named holdings | 172,536,289 | 0 | 38.58 | 0.00 | ||
| 160 | Total named holdings | 224,394,768 | 766,426 | 50.18 | 0.00 | ||
| 37 | Unnamed Investor Participants | 17,543,837 | -625,000 | 3.92 | -0.14 | ||
| 197 | Total securities in CCASS | 241,938,605 | 141,426 | 54.10 | 0.03 | ||
| Securities not in CCASS | 205,231,835 | -141,426 | 45.90 | -0.03 | |||
| Issued securities | 447,170,440 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-02 |
| Volume | 247,000 |
| Turnover | 1,563,030 |
| Average price | 6.328 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy