CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2013-11-13 to 2013-11-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,204 | 1,000 | 0.02 | 0.00 | 2013-11-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,596,423 | -9,000 | 0.36 | -0.00 | 2013-11-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,458,623 | -10,000 | 0.33 | -0.00 | 2013-11-14 |
| 4 | B01610 | KGI ASIA LTD | 51,961 | -10,833 | 0.01 | -0.00 | 2013-11-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,253,713 | -32,000 | 0.50 | -0.01 | 2013-11-14 |
| 6 | None | LEE MAN BAN | 0 | -3,174,341 | -0.71 | 2013-11-14 | |
| 6 | Total changed named holdings | 5,452,924 | -3,235,174 | 1.22 | -0.72 | ||
| 146 | Unchanged named holdings | 215,210,078 | 0 | 48.06 | 0.00 | ||
| 152 | Total named holdings | 220,663,002 | -3,235,174 | 49.28 | 0.00 | ||
| 37 | Unnamed Investor Participants | 21,975,975 | 3,235,174 | 4.91 | 0.72 | ||
| 189 | Total securities in CCASS | 242,638,977 | 0 | 54.19 | 0.00 | ||
| Securities not in CCASS | 205,127,271 | 0 | 45.81 | 0.00 | |||
| Issued securities | 447,766,248 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-12 |
| Volume | 19,000 |
| Turnover | 136,000 |
| Average price | 7.158 |
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